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 |
|---|---|---|---|---|---|
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.6K | 8,750 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.6K | 9,545 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.6K | 12,642 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 10,607 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.6K | 23,204 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.7K | 3,349 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.7K | 17,041 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.7K | 22,778 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.7K | 17,304 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7K | 22,775 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 37,535 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.7K | 4,880 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.8K | 12,300 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.8K | 30,404 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8K | 10,652 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.8K | 7,077 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8K | 7,441 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.8K | 23,597 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.9K | 41,476 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.9K | 37,089 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0K | 18,444 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0K | 13,623 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.1K | 11,947 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $2.1K | 18,750 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.1K | 39,169 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.2K | 8,158 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.2K | 12,018 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.2K | 102,475 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.3K | 17,956 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $2.3K | 48,943 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4K | 14,865 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 39,482 | 0.0% |
| Nushares ETF TR(NUHY) | ESG HI TLD CRP | 67092P854 | $2.5K | 108,297 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6K | 9,415 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $2.6K | 36,273 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6K | 31,649 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.6K | 58,586 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6K | 23,879 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.7K | 9,084 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $2.7K | 190,364 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.0K | 12,876 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.0K | 11,509 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.1K | 46,124 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1K | 20,632 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.1K | 10,841 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $3.1K | 54,723 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.2K | 48,289 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.2K | 59,935 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.2K | 57,237 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.3K | 24,429 | 0.0% |