Q4 2021 Holdings
Filed 2022-01-26 | 127 holdings | $39.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $205 | 725 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $206 | 4,101 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $213 | 3,470 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $227 | 2,270 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $229 | 3,400 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $235 | 1,411 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $235 | 12,020 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $239 | 1,722 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $245 | 21,800 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $249 | 700 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $252 | 1,000 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $257 | 8,436 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $267 | 560 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $314 | 2,347 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $322 | 3,189 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $329 | 2,483 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $346 | 22,441 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $349 | 3,295 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $362 | 3,895 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $383 | 4,100 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $419 | 30,800 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $431 | 16,200 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $459 | 2,200 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $462 | 7,800 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $473 | 5,546 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $513 | 10,185 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $516 | 4,749 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $543 | 12,474 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $561 | 2,324 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $680 | 3,460 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $692 | 7,800 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $796 | 8,550 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $865 | 1,759 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $879 | 1,335 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $958 | 13,966 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.0K | 9,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1K | 10,605 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.2K | 10,745 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2K | 3,411 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 2,545 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.3K | 6,272 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.4K | 27,315 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.4K | 15,839 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $1.6K | 44,357 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.6K | 27,973 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.6K | 11,029 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.7K | 8,795 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.7K | 21,340 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 68,046 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 28,752 | 0.0% |