Q2 2022 Holdings
Filed 2022-07-19 | 527 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Union Co(WU) | COMMON | 959802109 | $518 | 31,424 | 0.0% |
| Home Depot(HD) | COMMON | 437076102 | $520 | 1,896 | 0.0% |
| Nextera Energy(NEE) | COMMON | 65339F101 | $521 | 6,731 | 0.0% |
| Colgate-Palmolive(CL) | COMMON | 194162103 | $528 | 6,583 | 0.0% |
| Wolverine World Wide Inc.(WWW) | COMMON | 978097103 | $545 | 27,009 | 0.0% |
| Oneok Inc New(OKE) | COMMON | 682680103 | $551 | 9,932 | 0.0% |
| Thermo Fisher Scientific(TMO) | COMMON | 883556102 | $561 | 1,033 | 0.0% |
| Community Bank System(CBU) | COMMON | 203607106 | $570 | 9,011 | 0.0% |
| Thor Industries Inc(THO) | COMMON | 885160101 | $576 | 7,711 | 0.0% |
| McDonald's Corp(MCD) | COMMON | 580135101 | $583 | 2,363 | 0.0% |
| Vanguard Div Appreciation ETF(VIG) | ETF | 921908844 | $587 | 4,092 | 0.0% |
| iShares Nasdaq Biotech ETF(IBB) | ETF | 464287556 | $615 | 5,228 | 0.0% |
| Emqq Emerging Markets Intrnt & Ecmrc ETF(EMQQ) | ETF | 301505889 | $620 | 19,190 | 0.0% |
| Spdr Msci Eafe Fsl Fuel Fr ETF(EFAX) | ETF | 78470E106 | $628 | 9,586 | 0.0% |
| E I DuPont(DD) | COMMON | 26614N102 | $635 | 11,419 | 0.0% |
| Baxter International(BAX) | COMMON | 071813109 | $637 | 9,922 | 0.0% |
| Amkor Technology Inc(AMKR) | COMMON | 031652100 | $670 | 39,534 | 0.0% |
| Mondelez Int'l Inc.(MDLZ) | COMMON | 609207105 | $674 | 10,860 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON | 018802108 | $679 | 11,587 | 0.0% |
| M K S Instruments Inc.(MKSI) | COMMON | 55306N104 | $680 | 6,628 | 0.0% |
| Chevron Corp.(CVX) | COMMON | 166764100 | $687 | 4,742 | 0.0% |
| Toronto-Dominion Bank(TD) | COMMON | 891160509 | $697 | 10,634 | 0.0% |
| Borg Warner Inc(BWA) | COMMON | 099724106 | $749 | 22,444 | 0.0% |
| Integer Holdings Corp(ITGR) | COMMON | 45826H109 | $750 | 10,616 | 0.0% |
| Ishares Gold ETF(IAU) | ETF | 464285204 | $755 | 22,013 | 0.0% |
| Deere & Company(DE) | COMMON | 244199105 | $759 | 2,535 | 0.0% |
| Intel Corp.(INTC) | COMMON | 458140100 | $774 | 20,678 | 0.0% |
| East West Bancorp(EWBC) | COMMON | 27579R104 | $831 | 12,824 | 0.0% |
| The Travelers Companies Inc.(TRV) | COMMON | 89417E109 | $855 | 5,053 | 0.0% |
| iShares Lehman Agg Bond Fd ETF(AGG) | ETF | 464287226 | $870 | 8,560 | 0.0% |
| Ventas REIT Inc(VTR) | REIT | 92276F100 | $883 | 17,172 | 0.0% |
| First Solar Inc(FSLR) | COMMON | 336433107 | $892 | 13,093 | 0.0% |
| Pepsico, Inc.(PEP) | COMMON | 713448108 | $911 | 5,466 | 0.0% |
| Weyerhaeuser Company(WY) | COMMON | 962166104 | $912 | 27,548 | 0.0% |
| AT&T Inc.(T) | COMMON | 00206R102 | $956 | 45,607 | 0.0% |
| NCR Corporation(VYX) | COMMON | 62886E108 | $964 | 30,993 | 0.0% |
| Ingredion Incorporated(INGR) | COMMON | 457187102 | $998 | 11,325 | 0.0% |
| Vanguard 500 ETF(VOO) | ETF | 922908363 | $1.0K | 2,967 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON | 848637104 | $1.1K | 12,153 | 0.0% |
| LHC Group Inc(LHCGUSD) | COMMON | 50187A107 | $1.1K | 7,000 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.1K | 4,991 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $1.2K | 15,618 | 0.0% |
| Qorvo Inc(QRVO) | COMMON | 74736K101 | $1.2K | 12,430 | 0.0% |
| Yum China Hldgs Inc Com(YUMC) | COMMON | 98850P109 | $1.2K | 24,308 | 0.0% |
| Whirlpool(WHR) | COMMON | 963320106 | $1.2K | 7,678 | 0.0% |
| AstraZeneca plc ADR(AZN) | ADR | 046353108 | $1.2K | 18,086 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.2K | 3,304 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $1.3K | 45,794 | 0.0% |
| Spdr S&P 500 Fossil Fl Fr ETF(SPYX) | ETF | 78468R796 | $1.3K | 13,998 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $1.3K | 12,184 | 0.0% |