Q1 2022 Holdings
Filed 2022-04-28 | 358 holdings | $82.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Financial Services(PNC) | com | 693475105 | $921 | 4,992 | 0.0% |
| Ziff Davis, Inc.(ZD) | com | 48123V102 | $925 | 9,560 | 0.0% |
| Franklin Resources Inc(BEN) | com | 354613101 | $929 | 33,272 | 0.0% |
| Schwab Emerging Mkts Equity ETF(SCHE) | ETF | 808524706 | $932 | 33,572 | 0.0% |
| Alphabet Inc Class A(GOOGL) | com | 02079K305 | $973 | 350 | 0.0% |
| Lennar Corp Cl A(LEN) | com | 526057104 | $996 | 12,272 | 0.0% |
| Sun Communities Inc(SUI) | com | 866674104 | $998 | 5,693 | 0.0% |
| Principal Financial Group Inc.(PFG) | com | 74251V102 | $1.0K | 13,723 | 0.0% |
| Home Depot Inc(HD) | com | 437076102 | $1.0K | 3,380 | 0.0% |
| TE Connectivity Ltd.(TEL) | com | H84989104 | $1.0K | 7,934 | 0.0% |
| State Street Corp(STT) | com | 857477103 | $1.0K | 12,027 | 0.0% |
| Hasbro Inc(HAS) | com | 418056107 | $1.1K | 12,839 | 0.0% |
| Raytheon Technologies Co(RTX) | com | 75513E101 | $1.1K | 11,014 | 0.0% |
| The Hanover Insurance Group Inc.(THG) | com | 410867105 | $1.1K | 7,393 | 0.0% |
| FedEx Corp.(FDX) | com | 31428X106 | $1.1K | 4,822 | 0.0% |
| iShares Edge Msci Mltfct USA SmCp ETF(SMLF) | ETF | 46434V290 | $1.1K | 21,031 | 0.0% |
| General Mills Inc(GIS) | com | 370334104 | $1.2K | 17,705 | 0.0% |
| Shell plc(SHEL) | com | 780259305 | $1.2K | 22,054 | 0.0% |
| Interpublic Group of Companies(IPG) | com | 460690100 | $1.2K | 34,282 | 0.0% |
| Anthem, Inc.(ELV) | com | 036752103 | $1.2K | 2,487 | 0.0% |
| Synchrony Financial(SYF) | com | 87165B103 | $1.2K | 35,498 | 0.0% |
| Medtronic PLC(MDT) | com | G5960L103 | $1.2K | 11,225 | 0.0% |
| LKQ Corp.(LKQ) | com | 501889208 | $1.2K | 27,419 | 0.0% |
| TJX Cos Inc(TJX) | com | 872540109 | $1.2K | 20,551 | 0.0% |
| Chubb Ltd(CB) | com | H1467J104 | $1.2K | 5,836 | 0.0% |
| A T & T Inc.(T) | com | 00206R102 | $1.3K | 53,840 | 0.0% |
| Cerner Corp(CERNCHF) | com | 156782104 | $1.3K | 13,669 | 0.0% |
| Auto Data Processing(ADP) | com | 053015103 | $1.3K | 5,627 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | com | 110122108 | $1.3K | 17,774 | 0.0% |
| Marathon Petroleum Corporation(MPC) | com | 56585A102 | $1.3K | 15,393 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | com | 759509102 | $1.3K | 7,179 | 0.0% |
| Entergy Corp New(ETR) | com | 29364G103 | $1.3K | 11,295 | 0.0% |
| Williams Sonoma(WSM) | com | 969904101 | $1.3K | 9,226 | 0.0% |
| Moderna Inc(MRNA) | com | 60770K107 | $1.3K | 7,796 | 0.0% |
| Progressive Corp.(PGR) | com | 743315103 | $1.3K | 11,814 | 0.0% |
| Group 1 Automotive, Inc.(GPI) | com | 398905109 | $1.4K | 8,062 | 0.0% |
| Vanguard Ultra-Short Bond ETF Shares(VUSB) | ETF | 92203C303 | $1.4K | 27,709 | 0.0% |
| Ovintiv Inc.(OVV) | com | 69047Q102 | $1.4K | 25,749 | 0.0% |
| PepsiCo Incorporated(PEP) | com | 713448108 | $1.4K | 8,466 | 0.0% |
| Patterson Companies Inc.(PDCOEUR) | com | 703395103 | $1.4K | 44,397 | 0.0% |
| Bank of Montreal(BMO) | com | 063671101 | $1.4K | 12,275 | 0.0% |
| Cabot Corporation(CBT) | com | 127055101 | $1.5K | 21,741 | 0.0% |
| MDU Resources Group, Inc.(MDU) | com | 552690109 | $1.5K | 56,391 | 0.0% |
| Store Capital Corporation(S76) | com | 862121100 | $1.5K | 52,733 | 0.0% |
| First American Financial Corp(FAF) | com | 31847R102 | $1.5K | 23,846 | 0.0% |
| Deere & Co(DE) | com | 244199105 | $1.5K | 3,729 | 0.0% |
| Jabil Circuit Inc.(JBL) | com | 466313103 | $1.6K | 25,389 | 0.0% |
| The Kraft Heinz Company(KHC) | com | 500754106 | $1.6K | 41,267 | 0.0% |
| Amkor Technology Inc(AMKR) | com | 031652100 | $1.7K | 76,643 | 0.0% |
| AES Corporation(AES) | com | 00130H105 | $1.7K | 65,691 | 0.0% |