Q1 2022 Holdings
Filed 2022-04-21 | 246 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kohl's Corp(KSS) | COMMON STOCK - LARGE CAP | 500255104 | $30 | 500 | 0.0% |
| Sherwin-Williams Company Usd1.0(SHW) | COMMON STOCK - LARGE CAP | 824348106 | $30 | 120 | 0.0% |
| Pentair PLC(PNR) | COMMON STOCK - LARGE CAP | G7S00T104 | $33 | 600 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | COMMON STOCK - LARGE CAP | 37733W105 | $37 | 850 | 0.0% |
| International Flavors & Fragrances, Inc(IFF) | COMMON STOCK - LARGE CAP | 459506101 | $39 | 300 | 0.0% |
| Monster Beverage Corporation New NPV(MNST) | COMMON STOCK - LARGE CAP | 61174X109 | $40 | 500 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK - LARGE CAP | 278642103 | $40 | 700 | 0.0% |
| Edwards Lifesciences Corporation(EW) | COMMON STOCK - LARGE CAP | 28176E108 | $41 | 350 | 0.0% |
| 3M Company(MMM) | COMMON STOCK - LARGE CAP | 88579Y101 | $41 | 275 | 0.0% |
| Cognizant Technology(CTSH) | COMMON STOCK - LARGE CAP | 192446102 | $45 | 500 | 0.0% |
| S & P Depository Receipts(SPY) | MUTUAL FDS-LARGE CAPTL STOCK | 78462F103 | $45 | 100 | 0.0% |
| Northrop Grumman Corporation USD 1.0(NOC) | COMMON STOCK - LARGE CAP | 666807102 | $45 | 100 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COMMON STOCK - LARGE CAP | 693475105 | $46 | 250 | 0.0% |
| Zevia PBC CL A(ZVIA) | COMMON STOCK - LARGE CAP | 98955K104 | $46 | 10,000 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | COMMON STOCK - LARGE CAP | 922908553 | $47 | 430 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCK - LARGE CAP | 336433107 | $49 | 580 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK - LARGE CAP | 882508104 | $50 | 275 | 0.0% |
| Total S E(TTEN) | COMMON STOCK - LARGE CAP | 89151E109 | $51 | 1,000 | 0.0% |
| Walgreens Boots Alliance I USD 0.01(WBA) | COMMON STOCK - LARGE CAP | 931427108 | $55 | 1,225 | 0.0% |
| Packaging Corporation Amer USD 0.01(PKG) | COMMON STOCK - LARGE CAP | 695156109 | $55 | 350 | 0.0% |
| Alliant Corporation(LNT) | COMMON STOCK - LARGE CAP | 018802108 | $56 | 900 | 0.0% |
| Global X F MLP & Energy Infrastructure(MLPX) | COMMON STOCK - LARGE CAP | 37954Y293 | $57 | 1,330 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK - LARGE CAP | 375558103 | $59 | 1,000 | 0.0% |
| Ishares US Basic Materials ETF(IYM) | COMMON STOCK - LARGE CAP | 464287838 | $65 | 435 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK - LARGE CAP | 988498101 | $66 | 560 | 0.0% |
| General Motors Co(GM) | COMMON STOCK - LARGE CAP | 37045V100 | $66 | 1,510 | 0.0% |
| Ishares Core S&P 500 Index ETF(IVV) | MUTUAL FDS - ETF LGE CAP STOCK | 464287200 | $72 | 158 | 0.0% |
| American Express Company(AXP) | COMMON STOCK - LARGE CAP | 025816109 | $75 | 400 | 0.0% |
| Enbridge Inc NPV(ENB) | COMMON STOCK - LARGE CAP | 29250N105 | $78 | 1,700 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | COMMON STOCK - LARGE CAP | 03076C106 | $78 | 260 | 0.0% |
| Dollar General Corporation(DG) | COMMON STOCK - LARGE CAP | 256677105 | $78 | 350 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK - LARGE CAP | 278865100 | $79 | 450 | 0.0% |
| Mckesson Corporation(MCK) | COMMON STOCK - LARGE CAP | 58155Q103 | $80 | 260 | 0.0% |
| State Street Corporation(STT) | COMMON STOCK - LARGE CAP | 857477103 | $80 | 915 | 0.0% |
| Schwab Charles Corp New(SCHW) | COMMON STOCK - LARGE CAP | 808513105 | $84 | 1,000 | 0.0% |
| Danaher Corporation(DHR) | COMMON STOCK - LARGE CAP | 235851102 | $89 | 305 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK - LARGE CAP | 194162103 | $89 | 1,180 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK - LARGE CAP | 806857108 | $95 | 2,300 | 0.0% |
| Amedisys Inc(AMED) | COMMON STOCK - LARGE CAP | 023436108 | $97 | 565 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Z(MDY) | COMMON STOCK - MID-CAP | 78467Y107 | $98 | 200 | 0.0% |
| LAM Research Corporation Usd0.001(LRCXEUR) | COMMON STOCK - LARGE CAP | 512807108 | $99 | 185 | 0.0% |
| Ford Motor Credit Company USD(F) | COMMON STOCK - LARGE CAP | 345370860 | $100 | 5,900 | 0.0% |
| Dupont de Nemours Inc USD 0.01(DD) | COMMON STOCK - LARGE CAP | 26614N102 | $107 | 1,455 | 0.0% |
| Southwest Airlines(LUV) | COMMON STOCK - LARGE CAP | 844741108 | $109 | 2,370 | 0.0% |
| Northern Trust Corporation(NTRS) | COMMON STOCK - LARGE CAP | 665859104 | $116 | 1,000 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COMMON STOCK - LARGE CAP | N53745100 | $121 | 1,180 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | MUTUAL FDS - ETF SMALL CAP | 922908611 | $123 | 700 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK - LARGE CAP | 171340102 | $124 | 1,250 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK - LARGE CAP | 02209S103 | $125 | 2,400 | 0.0% |
| Paychex(PAYX) | COMMON STOCK - LARGE CAP | 704326107 | $127 | 925 | 0.0% |