Q1 2022 Holdings
Filed 2022-04-12 | 524 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SandP Global Inc(SPGI) | Common Stock | 78409V104 | $2.3K | 5,653 | 0.0% |
| Williams Sonoma Inc(WSM) | Common Stock | 969904101 | $2.4K | 16,280 | 0.0% |
| Canadian NAT RES Ltd.(CNQ) | Common Stock | 136385101 | $2.4K | 39,178 | 0.0% |
| Snap on Inc(SNA) | Common Stock | 833034101 | $2.5K | 11,928 | 0.0% |
| Stryker Corp.(SYK) | Common Stock | 863667101 | $2.5K | 9,221 | 0.0% |
| Comcast Corp CL A(CMCSA) | Common Stock | 20030N101 | $2.5K | 53,985 | 0.0% |
| JPMorgan Chase and Co.(JPM) | Common Stock | 46625H100 | $2.7K | 19,650 | 0.0% |
| Target Corp.(TGT) | Common Stock | 87612E106 | $2.7K | 12,732 | 0.0% |
| Scotts Miracle GRO Co CL A(SMG) | Common Stock | 810186106 | $2.7K | 22,037 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $2.8K | 59,889 | 0.0% |
| Goldman Sachs Risng DIV GR CL | Mutual Fund | 38145C315 | $2.8K | 217,747 | 0.0% |
| Raytheon Technologies Corp(RTX) | Common Stock | 75513E101 | $2.8K | 27,929 | 0.0% |
| Ishares Barclays Tips Bond(TIP) | ETF BOND | 464287176 | $2.8K | 22,739 | 0.0% |
| Schwab Charles Family FD Schwa | Cash Sweep | 808515548 | $2.9K | 2,900,628 | 0.0% |
| Heico Corp CL A(HEI/A) | Common Stock | 422806208 | $2.9K | 23,055 | 0.0% |
| Chubb Limited(CB) | Common Stock | H1467J104 | $2.9K | 13,703 | 0.0% |
| Johnson and Johnson(JNJ) | Common Stock | 478160104 | $3.0K | 16,996 | 0.0% |
| Mplx LP(MPLX) | MLP | 55336V100 | $3.1K | 92,320 | 0.0% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $3.1K | 18,796 | 0.0% |
| Digital Rlty TR Inc(DLR) | REIT | 253868103 | $3.2K | 22,626 | 0.0% |
| Nextera Energy Partners LP(XIFR) | MLP | 65341B106 | $3.3K | 40,001 | 0.0% |
| Tencent Hldgs LTD ADR(TCEHY) | ADR | 88032Q109 | $3.4K | 72,412 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $3.6K | 42,499 | 0.0% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $3.7K | 36,788 | 0.0% |
| Assurant Inc(AIZ) | Common Stock | 04621X108 | $3.7K | 20,461 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | REIT | 29472R108 | $3.8K | 49,302 | 0.0% |
| Canadian Natl Railway Co.(CNI) | Common Stock | 136375102 | $4.4K | 32,582 | 0.0% |
| TJX Companies Inc.(TJX) | Common Stock | 872540109 | $4.5K | 74,725 | 0.0% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $4.7K | 27,018 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | Common Stock | 931142103 | $4.8K | 32,423 | 0.0% |
| Mcdonalds Corp.(MCD) | Common Stock | 580135101 | $4.9K | 19,613 | 0.0% |
| Williams COS Inc.(WMB) | Common Stock | 969457100 | $4.9K | 146,444 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $5.0K | 6,479 | 0.0% |
| Caseys GEN Stores Inc(CASY) | Common Stock | 147528103 | $5.1K | 25,801 | 0.0% |
| Hormel Foods Corp(HRL) | Common Stock | 440452100 | $5.2K | 100,974 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $5.4K | 12,262 | 0.0% |
| Nestle(NSRGY) | ADR | 641069406 | $5.4K | 41,760 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $6.4K | 90,151 | 0.0% |
| Unitedhealth Group Inc.(UNH) | Common Stock | 91324P102 | $6.9K | 13,485 | 0.0% |
| Qualcomm Inc.(QCOM) | Common Stock | 747525103 | $7.1K | 46,613 | 0.0% |
| Sherwin-Williams Co.(SHW) | Common Stock | 824348106 | $7.4K | 29,704 | 0.0% |
| Steris PLC(STE) | Common Stock | G8473T100 | $7.5K | 31,188 | 0.0% |
| Union PAC Corp.(UNP) | Common Stock | 907818108 | $7.6K | 27,953 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $8.1K | 73,373 | 0.0% |
| Automatic Data Processing Inc.(ADP) | Common Stock | 053015103 | $8.9K | 39,286 | 0.0% |
| Church and Dwight Inc.(CHD) | Common Stock | 171340102 | $9.1K | 92,046 | 0.0% |
| Ecolab Inc.(ECL) | Common Stock | 278865100 | $10.5K | 59,405 | 0.0% |
| Texas Instrs Inc(TXN) | Common Stock | 882508104 | $11.0K | 60,147 | 0.0% |
| Roper Industries Inc.(ROP) | Common Stock | 776696106 | $11.4K | 24,076 | 0.0% |
| Ameriprise Finl Inc(AMP) | Common Stock | 03076C106 | $11.5K | 38,260 | 0.0% |