Q1 2022 Holdings
Filed 2022-05-16 | 74 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $4.9M | 25,429 | 82.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $585.0K | 3,612 | 9.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $246.0K | 4,420 | 4.2% |
| DHI Group Inc(DHX) | COM | 23331S100 | $131.0K | 22,000 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7K | 95,774 | 0.3% |
| Northern TR Corp(NTRS) | COM | 665859104 | $11.6K | 100,000 | 0.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $11.4K | 99,400 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.3K | 43,046 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.2K | 12,476 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6K | 17,708 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 26,431 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8K | 11,132 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.7K | 5,903 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 574 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 6,325 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 397 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 2,800 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.1K | 12,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1K | 2 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $973 | 3,157 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $942 | 4,236 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $859 | 3,000 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $817 | 21,595 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $795 | 4,488 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $735 | 3,091 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $715 | 5,636 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $700 | 10,650 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $677 | 4,937 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $664 | 16,120 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $664 | 4,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $623 | 1,500 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $605 | 2,500 | 0.0% |
| Alps ETF TR(BFOR) | BARRONS 400 ETF | 00162Q726 | $593 | 10,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $567 | 2,710 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $562 | 736 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $534 | 10,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $496 | 1,406 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $390 | 7,850 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $383 | 6,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $382 | 2,500 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $379 | 5,000 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $367 | 3,700 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $363 | 2,250 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $354 | 2,381 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $352 | 2,000 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $344 | 17,667 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $330 | 4,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $328 | 6,617 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $325 | 66,600 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $318 | 1,500 | 0.0% |