Q1 2022 Holdings
Filed 2022-04-12 | 348 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amerisource Bergen Corporation(COR) | Equities | 03073E105 | $286 | 1,850 | 0.0% |
| Essential Utilities, Inc.(WTRG) | Equities | 29670G102 | $290 | 5,680 | 0.0% |
| Best Buy Inc.(BBY) | Equities | 086516101 | $291 | 3,203 | 0.0% |
| Jones Lang LaSalle Inc.(JLL) | Equities | 48020Q107 | $308 | 1,285 | 0.0% |
| Exponent Inc.(EXPO) | Equities | 30214U102 | $310 | 2,871 | 0.0% |
| Steris PLC Ord(STE) | Equities | G8473T100 | $315 | 1,303 | 0.0% |
| Vanguard Russell 2000 Index ETF(VTWO) | Equities | 92206C664 | $316 | 3,814 | 0.0% |
| Masco Corp.(MAS) | Equities | 574599106 | $324 | 6,353 | 0.0% |
| Genuine Parts(GPC) | Equities | 372460105 | $327 | 2,598 | 0.0% |
| IShares Tr Barclay 1-3 Years.0(SHY) | Equities | 464287457 | $327 | 3,923 | 0.0% |
| WEC Energy Group Inc(WEC) | Equities | 92939U106 | $331 | 3,313 | 0.0% |
| Brookfield Infrastructure Partn(BIP) | Equities | G16252101 | $331 | 4,999 | 0.0% |
| Prudential Financial(PRU) | Equities | 744320102 | $334 | 2,828 | 0.0% |
| Novo-Nordisk a/s ADR(NVO) | Equities | 670100205 | $336 | 3,022 | 0.0% |
| Teekay Lng Partners Ltd Partner | Equities | Y8564M204 | $337 | 13,300 | 0.0% |
| Gilead Sciences Inc.(GILD) | Equities | 375558103 | $340 | 5,724 | 0.0% |
| State Street Corp.(STT) | Equities | 857477103 | $342 | 3,931 | 0.0% |
| Broadridge Financial Solutions(BR) | Equities | 11133T103 | $342 | 2,197 | 0.0% |
| PPL Corp.(PPL) | Equities | 69351T106 | $344 | 12,054 | 0.0% |
| BP PLC ADR(BP) | Equities | 055622104 | $346 | 11,782 | 0.0% |
| Check Point Software Technologi(CHKP) | Equities | M22465104 | $347 | 2,509 | 0.0% |
| Invesco Bulletshares 2023 Corp | Equities | 46138J866 | $349 | 16,520 | 0.0% |
| Expeditors International of Was(EXPD) | Equities | 302130109 | $351 | 3,406 | 0.0% |
| Invesco Small Cap Value CL Y | Mutual Funds | 00143M497 | $354 | 16,417 | 0.0% |
| Enterprise Products Partners LP(EPD) | Equities | 293792107 | $354 | 13,727 | 0.0% |
| Enbridge Inc.(ENB) | Equities | 29250N105 | $355 | 7,693 | 0.0% |
| Novartis AG ADR(NVSN) | Equities | 66987V109 | $355 | 4,050 | 0.0% |
| Zimmer Holdings Inc.(ZBH) | Equities | 98956P102 | $359 | 2,806 | 0.0% |
| Aflac Inc.(AFL) | Equities | 001055102 | $360 | 5,598 | 0.0% |
| Trane Technologies Plc(TT) | Equities | G8994E103 | $361 | 2,365 | 0.0% |
| Ecolab Inc.(ECL) | Equities | 278865100 | $361 | 2,047 | 0.0% |
| Charles Schwab Corp.(SCHW) | Equities | 808513105 | $364 | 4,319 | 0.0% |
| Starwood Property Trust Inc.(STWD) | Equities | 85571B105 | $366 | 15,136 | 0.0% |
| First Trust Large Cap Growth Op(FTC) | Equities | 33735K108 | $366 | 3,427 | 0.0% |
| CDW Corp(CDW) | Equities | 12514G108 | $381 | 2,130 | 0.0% |
| MetLife Inc.(MET) | Equities | 59156R108 | $388 | 5,524 | 0.0% |
| Conagra Brands Inc.(CAG) | Equities | 205887102 | $392 | 11,687 | 0.0% |
| Sabine Royalty Trust(SBR) | Equities | 785688102 | $393 | 6,800 | 0.0% |
| Spdr Series Trust S&P 400 Mid C(MDYG) | Equities | 78464A821 | $398 | 5,368 | 0.0% |
| Micron Technology, Inc.(MU) | Equities | 595112103 | $400 | 5,130 | 0.0% |
| United Rentals Inc.(URI) | Equities | 911363109 | $410 | 1,155 | 0.0% |
| Huntington Bancshares, Inc.(HBAN) | Equities | 446150104 | $414 | 28,348 | 0.0% |
| National Retail Properties Inc(NNN) | Equities | 637417106 | $414 | 9,222 | 0.0% |
| Amphenol Corp(APH) | Equities | 032095101 | $416 | 5,520 | 0.0% |
| Exelon Corp.(EXC) | Equities | 30161N101 | $421 | 8,842 | 0.0% |
| Spdr Barclays 1-3 Month T Bill(BIL) | Equities | 78468R663 | $425 | 4,648 | 0.0% |
| Unilever PLC ADR | Equities | 904767704 | $426 | 9,349 | 0.0% |
| Diageo PLC ADR(DGED) | Equities | 25243Q205 | $427 | 2,102 | 0.0% |
| Sempra Energy Inc.(SRE) | Equities | 816851109 | $428 | 2,546 | 0.0% |
| Pimco Total Return ETF(BOND) | Equities | 72201R775 | $433 | 4,250 | 0.0% |