Q2 2022 Holdings
Filed 2022-08-01 | 589 holdings | $138.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Annaly MTG Mgmt Inc COM(NLYEUR) | COMMON STOCK | 035710409 | $81 | 13,700 | 0.0% |
| Invesco(VKQ) | ETF-FIXED INCOM | 46131J103 | $109 | 10,730 | 0.0% |
| BlackRock(BHK) | ETF-FIXED INCOM | 09249E101 | $123 | 10,900 | 0.0% |
| Summit Hotel Properties Inc(INN) | COMMON STOCK | 866082100 | $157 | 21,540 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COMMON STOCK | 680277100 | $190 | 14,165 | 0.0% |
| Ameriprise Finl Inc(AMP) | COMMON STOCK | 03076C106 | $202 | 849 | 0.0% |
| Invesco(PGF) | ETF-EQUITY | 46137V621 | $203 | 13,054 | 0.0% |
| Spdr(SDY) | ETF-EQUITY | 78464A763 | $205 | 1,726 | 0.0% |
| Suncor Energy Inc(SU) | FOREIGN STOCK | 867224107 | $207 | 5,923 | 0.0% |
| Vanguard(VB) | ETF-EQUITY | 922908751 | $209 | 1,187 | 0.0% |
| BlackRock(IWP) | ETF-EQUITY | 464287481 | $216 | 2,724 | 0.0% |
| BlackRock(EEM) | ETF-EQUITY | 464287234 | $218 | 5,438 | 0.0% |
| Kraft Heinz Company(KHC) | COMMON STOCK | 500754106 | $224 | 5,867 | 0.0% |
| General Motors Company(GM) | COMMON STOCK | 37045V100 | $225 | 7,107 | 0.0% |
| Nuveen(NUV) | ETF-FIXED INCOM | 670928100 | $226 | 25,375 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $227 | 3,206 | 0.0% |
| Eaton Vance(ETV) | ETF-EQUITY | 27828Y108 | $231 | 17,104 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $232 | 544 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | COMMON STOCK | 030420103 | $236 | 1,584 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $236 | 2,075 | 0.0% |
| BlackRock(IEF) | ETF-FIXED INCOM | 464287440 | $238 | 2,326 | 0.0% |
| Viatris Inc(VTRS) | COMMON STOCK | 92556V106 | $239 | 22,799 | 0.0% |
| Dimensional(DFUS) | ETF-EQUITY | 25434V401 | $242 | 5,936 | 0.0% |
| QCR Holdings Inc COM(QCRH) | COMMON STOCK | 74727A104 | $243 | 4,500 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COMMON STOCK | 34964C106 | $243 | 4,052 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $243 | 4,123 | 0.0% |
| Fortive Corporation(FTV) | COMMON STOCK | 34959J108 | $245 | 4,523 | 0.0% |
| WEC Engergy Group Inc(WEC) | COMMON STOCK | 92939U106 | $246 | 2,437 | 0.0% |
| Salesforce COM Inc(CRM) | COMMON STOCK | 79466L302 | $247 | 1,494 | 0.0% |
| Charles Schwab(SCHM) | ETF-EQUITY | 808524508 | $250 | 3,984 | 0.0% |
| State Street(STT) | COMMON STOCK | 857477103 | $250 | 4,053 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $253 | 1,993 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COMMON STOCK | 525558201 | $257 | 5,632 | 0.0% |
| Vanguard(VBR) | ETF-EQUITY | 922908611 | $264 | 1,763 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $265 | 4,556 | 0.0% |
| Flexshares(TDTT) | ETF-FIXED INCOM | 33939L506 | $268 | 10,783 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $268 | 4,828 | 0.0% |
| Ford Motor Company(F) | COMMON STOCK | 345370860 | $274 | 24,575 | 0.0% |
| Charles Schwab(SCHC) | ETF-EQUITY | 808524888 | $277 | 8,860 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $282 | 3,435 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $287 | 3,098 | 0.0% |
| Corvel Corp(CRVL) | COMMON STOCK | 221006109 | $287 | 1,950 | 0.0% |
| Winnebago Inds Inc COM(WGO) | COMMON STOCK | 974637100 | $291 | 6,000 | 0.0% |
| Vanguard(VXF) | ETF-EQUITY | 922908652 | $292 | 2,228 | 0.0% |
| Zoetis(ZTS) | COMMON STOCK | 98978V103 | $299 | 1,739 | 0.0% |
| BlackRock(IYM) | ETF-EQUITY | 464287838 | $301 | 2,556 | 0.0% |
| Flexshares(GUNR) | ETF-EQUITY | 33939L407 | $305 | 7,688 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COMMON STOCK | 20451N101 | $305 | 8,617 | 0.0% |
| WW Grainger Inc(GWW) | COMMON STOCK | 384802104 | $327 | 720 | 0.0% |
| RLI Corp(RLI) | COMMON STOCK | 749607107 | $338 | 2,902 | 0.0% |