Q1 2022 Holdings
Filed 2022-05-11 | 603 holdings | $117.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Company(HSY) | COM | 427866108 | $85 | 392 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $87 | 967 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $87 | 1,787 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $91 | 6,833 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $95 | 1,550 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $97 | 340 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $100 | 600 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $101 | 1,380 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $102 | 800 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $106 | 700 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $107 | 754 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $108 | 713 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $109 | 825 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $116 | 1,950 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $117 | 1,350 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $121 | 623 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $123 | 209 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $123 | 1,482 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $125 | 500 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $125 | 3,300 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $126 | 3,770 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $129 | 310 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $130 | 547 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $132 | 1,163 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $135 | 1,025 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $137 | 3,242 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $140 | 1,832 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $140 | 2,844 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $141 | 202 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $141 | 1,200 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $145 | 3,520 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $147 | 844 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $147 | 620 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $148 | 550 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $151 | 1,175 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $157 | 630 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $158 | 1,106 | 0.0% |
| Tesla Inc(TSLA) | CP, | 88160R101 | $162 | 150 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $162 | 5,500 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $163 | 1,205 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $164 | 1,473 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $165 | 4,718 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $171 | 1,710 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $171 | 1,713 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $174 | 1,274 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $174 | 36,450 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $175 | 1,950 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $176 | 6,000 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $183 | 1,175 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $184 | 3,994 | 0.0% |