Q1 2022 Holdings
Filed 2022-04-22 | 508 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle(ORCL) | COMMON | 68389X105 | $110 | 1,327 | 0.0% |
| Accenture Ltd Cl A F(ACN) | COMMON | G1151C101 | $112 | 333 | 0.0% |
| Gilat Satellite Networks Ltd(GILT) | COMMON | M51474118 | $113 | 12,854 | 0.0% |
| United Parcel Service(UPS) | COMMON | 911312106 | $113 | 528 | 0.0% |
| Skywest Inc(SKYW) | COMMON | 830879102 | $118 | 4,093 | 0.0% |
| iShares Select Dividend Idx ETF(DVY) | ETF | 464287168 | $119 | 932 | 0.0% |
| General Mills, Inc.(GIS) | COMMON | 370334104 | $119 | 1,752 | 0.0% |
| A F L A C Inc.(AFL) | COMMON | 001055102 | $121 | 1,881 | 0.0% |
| Unitedhealth Group Inc.(UNH) | COMMON | 91324P102 | $122 | 240 | 0.0% |
| Etho Climate Leader US ETF | ETF | 26924G888 | $124 | 2,127 | 0.0% |
| Vanguard S&P Mid-Cap 400(IVOV) | ETF | 921932844 | $126 | 752 | 0.0% |
| Capital One Financial(COF) | COMMON | 14040H105 | $126 | 961 | 0.0% |
| Xylem Inc(XYL) | COMMON | 98419M100 | $128 | 1,501 | 0.0% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $129 | 360 | 0.0% |
| Xcel Energy Inc.(XEL) | COMMON | 98389B100 | $129 | 1,788 | 0.0% |
| Watts Water Technologies(WTS) | COMMON | 942749102 | $130 | 931 | 0.0% |
| Public Storage, Inc.(PSA) | COMMON | 74460D109 | $132 | 339 | 0.0% |
| Salesforce Com(CRM) | COMMON | 79466L302 | $133 | 626 | 0.0% |
| Western Digital Corp.(WDC) | COMMON | 958102105 | $135 | 2,712 | 0.0% |
| Sysco Corp.(SYY) | COMMON | 871829107 | $135 | 1,658 | 0.0% |
| Aberdeen Asia Pac Income Fd | COMMON | 003009107 | $135 | 40,073 | 0.0% |
| Anthem Inc(ELV) | COMMON | 036752103 | $135 | 275 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON | 09857L108 | $136 | 58 | 0.0% |
| Global X S&P 500 Catholic Values ETF(CATH) | ETF | 37954Y889 | $140 | 2,514 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $141 | 515 | 0.0% |
| Target Corp.(TGT) | COMMON | 87612E106 | $142 | 670 | 0.0% |
| Welltower Inc REIT(WELL) | REIT | 95040Q104 | $144 | 1,500 | 0.0% |
| PowerShares QQQ Trust Sr 1 ETF(QQQ) | ETF | 46090E103 | $145 | 400 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMMON | 363576109 | $145 | 828 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON | 56585A102 | $146 | 1,706 | 0.0% |
| AptarGroup, Inc(ATR) | COMMON | 038336103 | $147 | 1,251 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON | 075887109 | $147 | 554 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $156 | 1,218 | 0.0% |
| Unilever PLC ADR | ADR | 904767704 | $156 | 3,423 | 0.0% |
| Palo Alto Networks(PANW) | COMMON | 697435105 | $157 | 252 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $159 | 2,620 | 0.0% |
| Unum Provident Corp.(UNM) | COMMON | 91529Y106 | $160 | 5,078 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $161 | 1,481 | 0.0% |
| Essential utilities ord(WTRG) | COMMON | 29670G102 | $161 | 3,142 | 0.0% |
| Sabre Corporation(SABR) | COMMON | 78573M104 | $161 | 14,072 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON | 858912108 | $161 | 2,740 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON | 701094104 | $162 | 570 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $162 | 2,326 | 0.0% |
| iShares S&P Midcap 400 Index ETF(IJH) | ETF | 464287507 | $162 | 605 | 0.0% |
| Nutrien Ltd(NTR) | COMMON | 67077M108 | $162 | 1,555 | 0.0% |
| Thomson Reuters Corp | COMMON | 884903709 | $164 | 1,504 | 0.0% |
| Facebook Inc Class A(META) | COMMON | 30303M102 | $167 | 752 | 0.0% |
| CSX Corp(CSX) | COMMON | 126408103 | $167 | 4,449 | 0.0% |
| Imperial Oil Ltd(IMO) | COMMON | 453038408 | $168 | 3,475 | 0.0% |
| Nike, Inc.(NKE) | COMMON | 654106103 | $169 | 1,257 | 0.0% |