Q1 2022 Holdings
Filed 2022-04-28 | 408 holdings | $145.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $420 | 2,016 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $421 | 1,822 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $424 | 7,479 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $431 | 3,167 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $433 | 6,706 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $436 | 5,676 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $458 | 9,058 | 0.0% |
| Vaneck ETF Trust(SMOG) | LOW CARBN ENERGY | 92189F502 | $460 | 3,170 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $468 | 2,104 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $473 | 4,843 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $474 | 10,015 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $476 | 8,368 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $476 | 5,825 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $478 | 995 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $480 | 9,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $483 | 3,774 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $488 | 208 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $505 | 1,143 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $514 | 5,150 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $515 | 3,703 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $517 | 4,716 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $518 | 22,633 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $519 | 6,011 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $522 | 5,229 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $544 | 10,409 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $573 | 15,829 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $585 | 8,754 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $601 | 8,262 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $602 | 2,963 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $606 | 2,906 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $606 | 2,528 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $617 | 6,115 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $620 | 6,047 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $625 | 3,539 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $642 | 7,275 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $653 | 30,717 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $660 | 6,610 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $664 | 2,612 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $666 | 2,877 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $678 | 13,485 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $683 | 4,929 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $693 | 2,264 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $694 | 7,080 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $715 | 8,531 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $718 | 10,840 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $735 | 8,038 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $754 | 13,837 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $756 | 1,815 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $766 | 20,445 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $770 | 3,966 | 0.0% |