Q2 2022 Holdings
Filed 2022-08-09 | 115 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xtant MED Hldgs Inc(XTNT) | COM NEW | 98420P308 | $21 | 40,744 | 0.0% |
| Deere &co(DE) | COM | 244199105 | $200 | 668 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $213 | 883 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $214 | 2,226 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $220 | 9,871 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $227 | 2,548 | 0.0% |
| Lilly ELI &co(LLY) | COM | 532457108 | $228 | 702 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $230 | 1,332 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $233 | 1,161 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $237 | 2,081 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $242 | 360 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $245 | 1,245 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $246 | 5,127 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $273 | 1,968 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $291 | 2,636 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $296 | 6,256 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $298 | 4,619 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $309 | 1,098 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $316 | 5,708 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $317 | 1,966 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $324 | 16,381 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $331 | 1,211 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $342 | 12,130 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $374 | 4,683 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $381 | 174 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $384 | 28,969 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $386 | 3,832 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $415 | 2,804 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $438 | 201 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $438 | 3,597 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $439 | 808 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $445 | 6,288 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $452 | 3,140 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $464 | 4,787 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $471 | 3,643 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $483 | 10,282 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $515 | 19,885 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $534 | 6,319 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $544 | 14,099 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $577 | 15,435 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $606 | 5,338 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $613 | 15,625 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $638 | 4,723 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $649 | 7,583 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $704 | 5,987 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $738 | 5,049 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $755 | 8,232 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $757 | 8,504 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $758 | 6,884 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $767 | 4,603 | 0.0% |