Q1 2022 Holdings
Filed 2022-05-03 | 132 holdings | $38.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royce Value TR Inc(RVT) | COM | 780910105 | $204 | 12,020 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $205 | 1,237 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $207 | 580 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $207 | 1,786 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $211 | 14,441 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $215 | 1,722 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $217 | 3,470 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $224 | 1,411 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $225 | 2,472 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $230 | 3,400 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $235 | 21,800 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $254 | 2,595 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $254 | 560 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $257 | 7,351 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $260 | 3,194 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $264 | 1,105 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $273 | 1,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $281 | 2,018 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $303 | 2,502 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $305 | 2,347 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $309 | 701 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $325 | 1,500 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $326 | 4,521 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $346 | 3,295 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $347 | 4,100 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $375 | 2,360 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $395 | 6,660 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $412 | 7,500 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $421 | 5,546 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $476 | 16,200 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $487 | 4,749 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $511 | 10,185 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $516 | 2,268 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $523 | 3,460 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $531 | 2,200 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $539 | 12,520 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $570 | 6,499 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $713 | 7,950 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $717 | 1,310 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $725 | 14,012 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $790 | 1,672 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $924 | 13,222 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $927 | 9,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $997 | 3,306 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.0K | 13,974 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1K | 10,445 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.1K | 10,394 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.3K | 25,818 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.3K | 9,255 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.3K | 26,115 | 0.0% |