Q2 2022 Holdings
Filed 2022-07-25 | 128 holdings | $17.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-10-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $392 | 6,791 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $401 | 7,180 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $422 | 5,159 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $422 | 5,550 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $431 | 4,701 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $437 | 1,261 | 0.0% |
| Loomis Sayles Global Alloc Y | EQMF | 543487870 | $439 | 20,038 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $449 | 1,385 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $450 | 1,822 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $457 | 5,110 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $476 | 4,732 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $514 | 12,529 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $521 | 1,380 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $550 | 10,830 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $624 | 2,227 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $626 | 29,926 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $628 | 1,383 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $643 | 11,607 | 0.0% |
| Wasatch Small Cap Growth | EQMF | 936772102 | $643 | 20,982 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $646 | 2,687 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $653 | 4,795 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $654 | 6,400 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $660 | 3,016 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $676 | 6,221 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $690 | 7,192 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $748 | 3,625 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $766 | 5,433 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $778 | 1,505 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $792 | 20,213 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $883 | 7,507 | 0.0% |
| Vanguard 500 Index Admir(VFIAX) | COM | 922908710 | $911 | 2,609 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 15,920 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0K | 25,061 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1K | 9,702 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 6,242 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1K | 6,655 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.1K | 8,323 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.3K | 8,565 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.5K | 62,790 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.7K | 14,710 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 14,839 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7K | 3,082 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.7K | 50,826 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.8K | 14,889 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 23,739 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1K | 9,768 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.2K | 15,361 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 62,049 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4K | 26,467 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 13,790 | 0.0% |