Q1 2022 Holdings
Filed 2022-04-25 | 344 holdings | $32.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagate Technology Holdings Plc(STX) | ORD SHS | G7997R103 | $265 | 2,952 | 0.0% |
| Moderna Inc.(MRNA) | COM | 60770K107 | $265 | 1,539 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $266 | 1,424 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $269 | 4,338 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $270 | 1,706 | 0.0% |
| Kimberly Clark Corp.(KMB) | COM | 494368103 | $271 | 2,204 | 0.0% |
| Invesco Ftse Rafi US 1500 Small-Mid ETF(PRFZ) | FTSE RAFI 1500 | 46137V597 | $271 | 1,481 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $272 | 1,018 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $272 | 727 | 0.0% |
| Invesco Ltd.(IVZ) | SHS | G491BT108 | $274 | 11,873 | 0.0% |
| Nucor Corp.(NUE) | COM | 670346105 | $275 | 1,851 | 0.0% |
| Agilent Technologies Inc.(A) | COM | 00846U101 | $281 | 2,122 | 0.0% |
| Ameriprise Financial Inc.(AMP) | COM | 03076C106 | $281 | 936 | 0.0% |
| WisdomTree Global ex-US Dividend Growth Fund(DNL) | GLB US QTLY DIV | 97717W844 | $281 | 7,064 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $283 | 2,144 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $283 | 5,419 | 0.0% |
| Schneider National Inc.(SNDR) | CL B | 80689H102 | $283 | 11,083 | 0.0% |
| Mosaic Co.(MOS) | COM | 61945C103 | $287 | 4,319 | 0.0% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $294 | 5,534 | 0.0% |
| LyondellBasell Industries NV(LYB) | SHS A | N53745100 | $296 | 2,874 | 0.0% |
| Zimmer Biomet Holdings Inc.(ZBH) | COM | 98956P102 | $296 | 2,316 | 0.0% |
| Mondelez International Inc.(MDLZ) | CL A | 609207105 | $303 | 4,831 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $305 | 9,422 | 0.0% |
| KLA Corp.(KLAC) | COM NEW | 482480100 | $306 | 835 | 0.0% |
| Spdr Dow Jones Global Real Estate ETF(RWO) | DJ GLB RL ES ETF | 78463X749 | $308 | 5,710 | 0.0% |
| iShares Russell Mid-Cap Value ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $310 | 2,587 | 0.0% |
| PotlatchDeltic Corp.(PCH) | COM | 737630103 | $310 | 5,880 | 0.0% |
| Watsco Inc.(WSO) | COM | 942622200 | $311 | 1,021 | 0.0% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $311 | 746 | 0.0% |
| HCA Healthcare Inc.(HCA) | COM | 40412C101 | $312 | 1,244 | 0.0% |
| Medtronic plc(MDT) | SHS | G5960L103 | $313 | 2,819 | 0.0% |
| Church & Dwight Co. Inc.(CHD) | COM | 171340102 | $314 | 3,156 | 0.0% |
| IBM Corp.(IBM) | COM | 459200101 | $315 | 2,419 | 0.0% |
| Cognizant Technology Solutions Corp.(CTSH) | CL A | 192446102 | $319 | 3,562 | 0.0% |
| Lumen Technologies(LUMN) | COM | 550241103 | $320 | 28,435 | 0.0% |
| Vanguard Total World Stock ETF(VNQ) | REAL ESTATE ETF | 922908553 | $322 | 3,182 | 0.0% |
| ProLogis Inc.(PLD) | COM | 74340W103 | $323 | 1,998 | 0.0% |
| Eaton Corp.(ETN) | SHS | G29183103 | $324 | 2,138 | 0.0% |
| State Street Corp.(STT) | COM | 857477103 | $328 | 3,768 | 0.0% |
| Northern Trust Corp.(NTRS) | COM | 665859104 | $329 | 2,825 | 0.0% |
| W.W. Grainger Inc.(GWW) | COM | 384802104 | $329 | 638 | 0.0% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $331 | 433 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $342 | 1,537 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $343 | 3,766 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $345 | 3,110 | 0.0% |
| MSC Industrial Direct Co. Inc.(MSM) | CL A | 553530106 | $349 | 4,090 | 0.0% |
| Navient Corp.(NAVI) | COM | 63938C108 | $352 | 20,663 | 0.0% |
| General Dynamics Corp.(GD) | COM | 369550108 | $353 | 1,463 | 0.0% |
| Progressive Corp.(PGR) | COM | 743315103 | $353 | 3,093 | 0.0% |
| Booz Allen Hamilton Holding Corp.(BAH) | CL A | 099502106 | $357 | 4,068 | 0.0% |