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 |
|---|---|---|---|---|---|
| Travelers Cos Inc(TRV) | COM | 89417E109 | $1.7K | 9,140 | 0.0% |
| Lauder Estee Cos Inc CL A(EL) | CL A | 518439104 | $1.7K | 6,144 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.7K | 14,395 | 0.0% |
| AstraZeneca PLC ADR(AZN) | SPONSORED ADR | 046353108 | $1.7K | 25,644 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.7K | 6,035 | 0.0% |
| WisdomTree International High Dvd Fd(DTH) | ITL HIGH DIV FD | 97717W802 | $1.8K | 44,267 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.8K | 30,885 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.8K | 5,082 | 0.0% |
| Amerco Inc(UHAL) | COM | 023586100 | $1.8K | 3,011 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.8K | 10,893 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.8K | 21,360 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.8K | 4,148 | 0.0% |
| BHP Billiton LTD ADR(BHP) | SPONSORED ADS | 088606108 | $1.8K | 23,496 | 0.0% |
| Newmont Mining Corp New(NEM) | COM | 651639106 | $1.8K | 22,955 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $1.8K | 14,158 | 0.0% |
| Eaton Corp PLC ADR(ETN) | SHS | G29183103 | $1.9K | 12,322 | 0.0% |
| Sumitomo Mitsui ADR(SMFG) | SPONSORED ADR | 86562M209 | $1.9K | 300,199 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | CL B | 911312106 | $1.9K | 8,810 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.9K | 25,640 | 0.0% |
| United Microelectronics Corp ADR(UMC) | SPON ADR NEW | 910873405 | $1.9K | 212,358 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $2.0K | 21,053 | 0.0% |
| IntercontinentalExchange Group Inc(ICE) | COM | 45866F104 | $2.0K | 15,128 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $2.0K | 22,227 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.0K | 14,527 | 0.0% |
| Asml Holding NV ADR(ASML) | N Y REGISTRY SHS | N07059210 | $2.0K | 3,067 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 87,811 | 0.0% |
| Toyota Motor Corp ADR(TM) | SP ADR REP2COM | 892331307 | $2.1K | 11,710 | 0.0% |
| Vanguard Information Technology(VGT) | INF TECH ETF | 92204A702 | $2.1K | 5,069 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.1K | 6,366 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $2.2K | 11,779 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.2K | 41,094 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $2.2K | 31,654 | 0.0% |
| Dimensional US Core Equity Market ETF(DFAU) | US CORE EQT MKT | 25434V104 | $2.2K | 70,663 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $2.2K | 28,727 | 0.0% |
| Linde Plc(LIN) | SHS | G5494J103 | $2.2K | 7,029 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $2.3K | 10,797 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.3K | 46,826 | 0.0% |
| Medtronic Plc ADR(MDT) | SHS | G5960L103 | $2.3K | 20,456 | 0.0% |
| Ishares Edge Msci USA Quality(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.3K | 16,932 | 0.0% |
| Amphenol Corporation CL A(APH) | CL A | 032095101 | $2.3K | 30,272 | 0.0% |
| Sony Corp ADR(SONY) | SPONSORED ADR | 835699307 | $2.4K | 22,970 | 0.0% |
| iShares Intermediate Gov it Bond ETF(GVI) | INTRM GOV CR ETF | 464288612 | $2.4K | 21,768 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.5K | 5,898 | 0.0% |
| RLI Corporation(RLI) | COM | 749607107 | $2.5K | 22,229 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.5K | 41,751 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.5K | 11,537 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.6K | 59,322 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.6K | 33,914 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $2.6K | 3,400 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.6K | 70,585 | 0.0% |