Q1 2022 Holdings
Filed 2022-05-16 | 536 holdings | $106.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $477 | 3,485 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $478 | 1,306 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $481 | 5,313 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $482 | 1,459 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $488 | 2,144 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $493 | 757 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $494 | 1,203 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $496 | 1,192 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $497 | 799 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $499 | 7,177 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $500 | 9,703 | 0.0% |
| North Rock Fund, LP | COM | 66202A930 | $500 | 1 | 0.0% |
| MDH Acquisition Corp | UNIT 99/99/9999 | 55283P205 | $504 | 50,850 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $506 | 20,334 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $506 | 36,875 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $507 | 5,646 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $510 | 1,773 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $511 | 2,630 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $516 | 17,150 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $520 | 4,398 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $522 | 6,389 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $531 | 2,384 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $533 | 11,689 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $538 | 6,500 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $549 | 2,310 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $550 | 10,707 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $554 | 1,856 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $555 | 5,559 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $563 | 1,974 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $568 | 8,263 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $568 | 6,440 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $574 | 14,750 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $581 | 40,381 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $595 | 5,919 | 0.0% |
| Harrison Paul LLC Warranty | COM | 41485A907 | $600 | 1 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $618 | 9,559 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $619 | 8,539 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $630 | 6,884 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $634 | 9,368 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $635 | 27,040 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $639 | 11,635 | 0.0% |
| Tide Rock Yieldco LLC | COM | 88635A915 | $650 | 1 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $653 | 4,303 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $668 | 9,538 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $679 | 14,019 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $692 | 3,259 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $694 | 18,542 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $695 | 4,305 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $706 | 9,105 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $711 | 5,769 | 0.0% |