Q1 2022 Holdings
Filed 2022-05-16 | 439 holdings | $45.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $323 | 1,896 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $324 | 1,400 | 0.0% |
| Invitation Homes Inc COM(INVH) | COM | 46187W107 | $330 | 8,211 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $333 | 854 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $339 | 5,836 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $344 | 233 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $346 | 4,947 | 0.0% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $347 | 3,451 | 0.0% |
| Vanguard(VTIP) | STRM INFPROIDX | 922020805 | $348 | 6,795 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $356 | 1,424 | 0.0% |
| Invesco(BSCP) | BULSHS 2025 CB | 46138J825 | $360 | 17,215 | 0.0% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $367 | 3,071 | 0.0% |
| Ishares(USMV) | MSCI USA MIN VOL | 46429B697 | $380 | 4,902 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $382 | 5,265 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $385 | 2,743 | 0.0% |
| JP Morgan(BBAG) | US AGGREGATE ETF | 46641Q241 | $386 | 7,650 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $392 | 4,466 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $405 | 2,376 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $407 | 14,318 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $408 | 691 | 0.0% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $414 | 1,617 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $420 | 7,570 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $435 | 13,032 | 0.0% |
| SUN Communities Inc(SUI) | COM | 866674104 | $437 | 2,495 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $439 | 7,715 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $447 | 1,799 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $448 | 30,669 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $453 | 4,717 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $468 | 7,485 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $468 | 3,355 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $471 | 5,772 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $473 | 1,153 | 0.0% |
| Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | $481 | 8,511 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $484 | 4,359 | 0.0% |
| Toronto Dominion Bank ONT(TD) | COM NEW | 891160509 | $485 | 6,110 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $490 | 4,088 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $507 | 2,713 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $516 | 10,332 | 0.0% |
| Public SVC Enterprise Group Inc(PEG) | COM | 744573106 | $521 | 6,264 | 0.0% |
| Ishares(PFF) | PFD AND INCM SEC | 464288687 | $526 | 14,462 | 0.0% |
| Vanguard(VEU) | ALLWRLD EX US | 922042775 | $532 | 9,236 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $537 | 2,511 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $544 | 24,323 | 0.0% |
| Vanguard(VB) | SMALL CP ETF | 922908751 | $555 | 2,610 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $580 | 4,360 | 0.0% |
| Sempra COM(SRE) | COM | 816851109 | $595 | 3,541 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $601 | 2,700 | 0.0% |
| Schwab(SCHX) | US LRG CAP ETF | 808524201 | $602 | 11,190 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $614 | 10,344 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $616 | 12,076 | 0.0% |