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 |
|---|---|---|---|---|---|
| Toro Co(TTC) | Common Stock | 891092108 | $857 | 10,019 | 0.0% |
| Pembina Pipeline Corp(PBA) | Common Stock | 706327103 | $886 | 23,564 | 0.0% |
| Carlyle Group Inc(CG) | Common Stock | 14316J108 | $890 | 18,200 | 0.0% |
| Brookfield Renewable Corp CL A | Common Stock | 11284V105 | $921 | 21,024 | 0.0% |
| Aflac Inc.(AFL) | Common Stock | 001055102 | $933 | 14,490 | 0.0% |
| USA Compression Partners LP LT(USAC) | MLP | 90290N109 | $950 | 53,928 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Common Stock | 911312106 | $1.0K | 4,704 | 0.0% |
| Roche Hldg LTD ADR(RHHBY) | ADR | 771195104 | $1.0K | 20,603 | 0.0% |
| Polaris Industries Inc.(PII) | Common Stock | 731068102 | $1.0K | 9,701 | 0.0% |
| Ishares NAT AMT Free BD(MUB) | ETF BOND | 464288414 | $1.1K | 9,766 | 0.0% |
| Sunoco LP Co FIN Corp UT R(SUN) | MLP | 86765K109 | $1.1K | 27,085 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $1.1K | 13,920 | 0.0% |
| Plains All Amern Pipeline Lp.(PAA) | MLP | 726503105 | $1.2K | 108,467 | 0.0% |
| General MLS Inc.(GIS) | Common Stock | 370334104 | $1.2K | 17,593 | 0.0% |
| Brookfield Renewable Partners(BEPC) | MLP | G16258108 | $1.2K | 29,214 | 0.0% |
| Western Midstream Partners LP(WES) | MLP | 958669103 | $1.2K | 48,429 | 0.0% |
| Vanguard Short Term INV Grade | Mutual Fund | 922031836 | $1.2K | 119,441 | 0.0% |
| Becton Dickinson and Co.(BDX) | Common Stock | 075887109 | $1.3K | 4,787 | 0.0% |
| Illinois Tool WKS Inc.(ITW) | Common Stock | 452308109 | $1.3K | 6,189 | 0.0% |
| Chevron Corp.(CVX) | Common Stock | 166764100 | $1.3K | 8,011 | 0.0% |
| Heico Corp(HEI) | Common Stock | 422806109 | $1.3K | 8,500 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $1.3K | 476 | 0.0% |
| PPG Inds Inc.(PPG) | Common Stock | 693506107 | $1.3K | 10,113 | 0.0% |
| Factset Research SYS Inc.(FDS) | Common Stock | 303075105 | $1.4K | 3,145 | 0.0% |
| TC Energy Corp(TRP) | Common Stock | 87807B107 | $1.4K | 24,482 | 0.0% |
| Apollo Global Mgmt Inc(APO) | Common Stock | 03769M106 | $1.4K | 22,900 | 0.0% |
| Hess Midstream Partners LP LTD(HESM) | MLP | 428103105 | $1.5K | 48,481 | 0.0% |
| Standex Intl Corp(SXI) | Common Stock | 854231107 | $1.5K | 14,768 | 0.0% |
| Bristol Myers Squibb Co.(BMY) | Common Stock | 110122108 | $1.5K | 20,335 | 0.0% |
| Kinder Morgan Inc del(KMI) | Common Stock | 49456B101 | $1.5K | 79,363 | 0.0% |
| Blackstone Group Inc CL A(BX) | Common Stock | 09260D107 | $1.5K | 12,100 | 0.0% |
| Ross Stores Inc.(ROST) | Common Stock | 778296103 | $1.5K | 17,111 | 0.0% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $1.6K | 30,629 | 0.0% |
| Lowes COS Inc.(LOW) | Common Stock | 548661107 | $1.6K | 7,855 | 0.0% |
| EOG Resources Inc.(EOG) | Common Stock | 26875P101 | $1.7K | 14,248 | 0.0% |
| Truist Finl Corp(TFC) | Common Stock | 89832Q109 | $1.7K | 30,016 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | Common Stock | 11133T103 | $1.8K | 11,258 | 0.0% |
| Intl Business Machs Corp.(IBM) | Common Stock | 459200101 | $1.8K | 13,615 | 0.0% |
| Schwab Charles Family FD Govt(SNVXX) | Cash Sweep | 808515613 | $1.8K | 1,795,902 | 0.0% |
| Exxon Mobil Corp.(XOM) | Common Stock | 30231G102 | $1.9K | 22,956 | 0.0% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $1.9K | 587 | 0.0% |
| Ball Corp.(BALL) | Common Stock | 058498106 | $2.1K | 23,520 | 0.0% |
| Activision Blizzard Inc.(ATVIEUR) | Common Stock | 00507V109 | $2.1K | 26,729 | 0.0% |
| Hanover INS Group Inc(THG) | Common Stock | 410867105 | $2.2K | 14,580 | 0.0% |
| Eaton Vance Muns TR SC MUN Inc | Mutual Fund | 27826Y720 | $2.2K | 248,241 | 0.0% |
| Pepsico Inc.(PEP) | Common Stock | 713448108 | $2.2K | 13,251 | 0.0% |
| Procter and Gamble Co.(PG) | Common Stock | 742718109 | $2.3K | 14,842 | 0.0% |
| Cheniere Energy Partners LP(CQP) | MLP | 16411Q101 | $2.3K | 40,462 | 0.0% |
| Teleflex Inc.(TFX) | Common Stock | 879369106 | $2.3K | 6,500 | 0.0% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $2.3K | 5,445 | 0.0% |