Q1 2022 Holdings
Filed 2022-04-27 | 755 holdings | $73.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Electric Power Co Inc(AEP) | COM | 025537101 | $1.2K | 11,869 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.2K | 17,019 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $1.2K | 3,994 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.2K | 10,479 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.2K | 17,842 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.2K | 9,828 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $1.2K | 15,032 | 0.0% |
| iShares Core Msci Emerging Market(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2K | 22,207 | 0.0% |
| Kla-Tencor Corporation(KLAC) | COM NEW | 482480100 | $1.2K | 3,377 | 0.0% |
| Invesco S&P 500 Top 50 ETF(XLG) | S&P 500 TOP 50 | 46137V233 | $1.2K | 3,522 | 0.0% |
| Matador Res Co(MTDR) | COM | 576485205 | $1.2K | 23,543 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.3K | 5,032 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3K | 2,824 | 0.0% |
| Johnson Ctls Intl Plc ADR(JCI) | SHS | G51502105 | $1.3K | 19,267 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $1.3K | 34,946 | 0.0% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $1.3K | 14,488 | 0.0% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $1.3K | 24,179 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.3K | 8,179 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.3K | 15,558 | 0.0% |
| Cigna Corporation(CI) | COM | 125523100 | $1.3K | 5,523 | 0.0% |
| McKesson Hboc Inc(MCK) | COM | 58155Q103 | $1.3K | 4,327 | 0.0% |
| Devon Energy Corporation New(DVN) | COM | 25179M103 | $1.3K | 22,581 | 0.0% |
| Marsh & McLennan Co(MRSH) | COM | 571748102 | $1.4K | 7,975 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.4K | 10,359 | 0.0% |
| Generac Holdings Inc.(GNRC) | COM | 368736104 | $1.4K | 4,591 | 0.0% |
| American International Group Inc(AIG) | COM NEW | 026874784 | $1.4K | 21,775 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.4K | 9,262 | 0.0% |
| Spdr S&P Midcap 400 ETF Tr Unit Ser MFC(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4K | 2,879 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4K | 5,094 | 0.0% |
| Dr Reddys Lab Ltd ADR Repstg 1/2 Sh(RDY) | ADR | 256135203 | $1.4K | 25,416 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.4K | 14,493 | 0.0% |
| Ishares Tr Russell Midcap ETF(IWR) | RUS MID CAP ETF | 464287499 | $1.4K | 18,284 | 0.0% |
| Zoetis Inc CL A(ZTS) | CL A | 98978V103 | $1.4K | 7,583 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.5K | 16,785 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $1.5K | 8,842 | 0.0% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $1.5K | 2,682 | 0.0% |
| Steelcase Inc CL A(GJB) | CL A | 858155203 | $1.5K | 126,468 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 28,984 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 7,469 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.5K | 4,542 | 0.0% |
| Rio Tinto PLC ADR(RIO) | SPONSORED ADR | 767204100 | $1.5K | 19,144 | 0.0% |
| Shaw Communications Inc CL B ADR | CL B CONV | 82028K200 | $1.6K | 50,061 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.6K | 21,559 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $1.6K | 6,359 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.6K | 17,432 | 0.0% |
| Freeport-McMoran Inc Cl B(FCX) | CL B | 35671D857 | $1.6K | 32,149 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.6K | 5,065 | 0.0% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $1.6K | 3,053 | 0.0% |
| Northern Trust(NTRS) | COM | 665859104 | $1.7K | 14,302 | 0.0% |
| Wisdomtree ETF Emerging Markets Equity Inc(DEM) | EMER MKT HIGH FD | 97717W315 | $1.7K | 38,044 | 0.0% |