Q2 2022 Holdings
Filed 2022-08-18 | 323 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $94 | 3,220 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $99 | 399 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $102 | 85 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $103 | 85 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $104 | 155 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $108 | 845 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $111 | 520 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $111 | 1,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $117 | 479 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $124 | 1,906 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $126 | 1,025 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $128 | 5,240 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $131 | 3,350 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $135 | 1,900 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $141 | 2,650 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $141 | 1,821 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $143 | 595 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $146 | 1,567 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $150 | 1,966 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $151 | 39 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $152 | 671 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $154 | 3,200 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $170 | 664 | 0.0% |
| Invesco Exch Traded FD TR II(CUT) | MSCI GBL TIMBR | 46138E545 | $172 | 5,555 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $181 | 5,683 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $181 | 4,000 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $195 | 1,201 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $199 | 910 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $202 | 1,450 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $205 | 4,042 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $215 | 3,289 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $215 | 6,059 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $216 | 10,293 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $230 | 1,496 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $239 | 3,702 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $239 | 4,287 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $265 | 2,441 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $265 | 1,592 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $319 | 1,011 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $328 | 25,000 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $335 | 1,535 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $365 | 4,353 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $378 | 7,106 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $385 | 2,724 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $398 | 2,000 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $402 | 1,777 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $406 | 642 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $427 | 5,160 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $429 | 2,150 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $432 | 1,575 | 0.0% |