Q1 2022 Holdings
Filed 2022-04-22 | 508 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synchrony Financial(SYF) | COMMON | 87165B103 | $340 | 9,775 | 0.0% |
| Amgen Incorporated(AMGN) | COMMON | 031162100 | $348 | 1,439 | 0.0% |
| Equity Residential Prop. REIT(EQR) | REIT | 29476L107 | $350 | 3,891 | 0.0% |
| Dr Reddys Labs ADR(RDY) | ADR | 256135203 | $355 | 6,371 | 0.0% |
| iShares Msci Emerg Esg ETF(ESGE) | ETF | 46434G863 | $360 | 9,811 | 0.0% |
| TPI Composites Inc(TPICQ) | COMMON | 87266J104 | $363 | 25,839 | 0.0% |
| Steris Corp.(STE) | COMMON | G8473T100 | $363 | 1,500 | 0.0% |
| Norfolk Southern(NSC) | COMMON | 655844108 | $370 | 1,296 | 0.0% |
| Sector Spdr Tech Select Shares(XLK) | ETF | 81369Y803 | $370 | 2,331 | 0.0% |
| WisdomTree Emerg Mk SmCap ETF(DGS) | ETF | 97717W281 | $380 | 7,134 | 0.0% |
| Raytheon Technologies Ord(RTX) | COMMON | 75513E101 | $384 | 3,874 | 0.0% |
| ServiceNow Inc(NOW) | COMMON | 81762P102 | $384 | 690 | 0.0% |
| Schwab U.S. Bond ETF(SCHZ) | ETF | 808524839 | $388 | 7,673 | 0.0% |
| WEC Energy Group(WEC) | COMMON | 92939U106 | $394 | 3,947 | 0.0% |
| National Grid Plc ADR(NGG) | ADR | 636274409 | $410 | 5,333 | 0.0% |
| Digital Realty Trust REIT(DLR) | REIT | 253868103 | $425 | 2,998 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $432 | 5,872 | 0.0% |
| iShares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $435 | 8,148 | 0.0% |
| Southern Company(SO) | COMMON | 842587107 | $438 | 6,044 | 0.0% |
| Phillips 66 SHS(PSX) | COMMON | 718546104 | $439 | 5,080 | 0.0% |
| Spdr Msci Emerg Fsl Fl Free ETF(EEMX) | ETF | 78470E205 | $443 | 6,474 | 0.0% |
| American Express Company(AXP) | COMMON | 025816109 | $448 | 2,397 | 0.0% |
| Edison International(EIX) | COMMON | 281020107 | $464 | 6,620 | 0.0% |
| Humana(HUM) | COMMON | 444859102 | $480 | 1,104 | 0.0% |
| Colgate-Palmolive(CL) | COMMON | 194162103 | $499 | 6,583 | 0.0% |
| Shell plc(SHEL) | COMMON | 780259305 | $506 | 9,212 | 0.0% |
| Hanesbrands Inc.(HN9) | COMMON | 410345102 | $521 | 35,011 | 0.0% |
| Vodafone Group ADR(VOD) | ADR | 92857W308 | $525 | 31,578 | 0.0% |
| iShares S&P 500 Index ETF(IVV) | ETF | 464287200 | $550 | 1,212 | 0.0% |
| Home Depot(HD) | COMMON | 437076102 | $562 | 1,877 | 0.0% |
| Tata Motors Ltd ADR | ADR | 876568502 | $566 | 20,261 | 0.0% |
| Nextera Energy(NEE) | COMMON | 65339F101 | $570 | 6,731 | 0.0% |
| CME Group Inc.(CME) | COMMON | 12572Q105 | $572 | 2,404 | 0.0% |
| McDonald's Corp(MCD) | COMMON | 580135101 | $594 | 2,401 | 0.0% |
| Western Union Co(WU) | COMMON | 959802109 | $601 | 32,059 | 0.0% |
| Wal-Mart Stores(WMT) | COMMON | 931142103 | $607 | 4,079 | 0.0% |
| Thermo Fisher Scientific(TMO) | COMMON | 883556102 | $610 | 1,033 | 0.0% |
| E I DuPont(DD) | COMMON | 26614N102 | $622 | 8,457 | 0.0% |
| General Electric Co.(GE) | COMMON | 369604301 | $628 | 6,864 | 0.0% |
| Emqq Emerging Markets Intrnt & Ecmrc ETF(EMQQ) | COMMON | 301505889 | $630 | 19,222 | 0.0% |
| Community Bank System(CBU) | COMMON | 203607106 | $632 | 9,011 | 0.0% |
| Thor Industries Inc(THO) | COMMON | 885160101 | $657 | 8,350 | 0.0% |
| Vanguard Div Appreciation ETF(VIG) | ETF | 921908844 | $662 | 4,084 | 0.0% |
| Wolverine World Wide Inc.(WWW) | COMMON | 978097103 | $697 | 30,886 | 0.0% |
| Mondelez Int'l Inc.(MDLZ) | COMMON | 609207105 | $730 | 11,629 | 0.0% |
| Spdr Msci Eafe Fsl Fuel Fr ETF(EFAX) | ETF | 78470E106 | $735 | 9,560 | 0.0% |
| Ishares Gold ETF(IAU) | ETF | 464285204 | $749 | 20,343 | 0.0% |
| Oneok Inc New(OKE) | COMMON | 682680103 | $763 | 10,797 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON | 018802108 | $769 | 12,314 | 0.0% |
| Chevron Corp.(CVX) | COMMON | 166764100 | $772 | 4,742 | 0.0% |