Q1 2022 Holdings
Filed 2022-05-16 | 611 holdings | $36.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intl Flavors& Fragrances(IFF) | COM | 459506101 | $528 | 4,027 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $536 | 3,945 | 0.0% |
| Horizon Pharma Inc Com | SHS | G46188101 | $536 | 5,098 | 0.0% |
| Enterprise Prd Prtnrs LP(EPD) | COM | 293792107 | $538 | 20,866 | 0.0% |
| Eni Spa Sponsored ADR(E) | SPONSORED ADR | 26874R108 | $544 | 18,600 | 0.0% |
| Kraft Heinz Co Com(KHC) | COM | 500754106 | $550 | 13,971 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $555 | 3,734 | 0.0% |
| Orange Adr(ORANY) | SPONSORED ADR | 684060106 | $555 | 46,998 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $556 | 10,646 | 0.0% |
| Fiserv Inc Com(FISV) | COM | 337738108 | $561 | 5,537 | 0.0% |
| Discover Financial Service(DFSEUR) | COM | 254709108 | $561 | 5,096 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | COM | 31620M106 | $570 | 5,684 | 0.0% |
| Regeneron Pharms Inc(REGN) | COM | 75886F107 | $570 | 817 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $571 | 6,280 | 0.0% |
| Phillips(PSX) | COM | 718546104 | $571 | 6,619 | 0.0% |
| Ishares Tr Russell(IWO) | RUS 2000 GRW ETF | 464287648 | $571 | 2,236 | 0.0% |
| Mosaic Company(MOS) | COM | 61945C103 | $573 | 8,620 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $585 | 9,182 | 0.0% |
| McKesson Hboc Inc Com(MCK) | COM | 58155Q103 | $593 | 1,938 | 0.0% |
| Eaton Corporation(ETN) | SHS | G29183103 | $593 | 3,909 | 0.0% |
| Pioneer Natural Res Co(PXDEUR) | COM | 723787107 | $604 | 2,416 | 0.0% |
| Valero Energy Corp New Com(VLO) | COM | 91913Y100 | $604 | 5,955 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $606 | 7,648 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $613 | 3,996 | 0.0% |
| Intrcontinentalexchange(ICE) | COM | 45866F104 | $626 | 4,738 | 0.0% |
| Occidental Petroleum Corp Del Com(OXY) | COM | 674599105 | $632 | 11,147 | 0.0% |
| Banco Santander SA ADR(SAN) | ADR | 05964H105 | $641 | 189,780 | 0.0% |
| Stepan Co (de) Formerly Stepan Chemical(SCL) | COM | 858586100 | $641 | 6,491 | 0.0% |
| British Amern Tob PLC Sponsored ADR(BMTA) | SPONSORED ADR | 110448107 | $644 | 15,292 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $645 | 2,715 | 0.0% |
| Spdr S&P 500 Growth(SPYG) | PRTFLO S&P500 GW | 78464A409 | $649 | 9,809 | 0.0% |
| Stryker Corp Com(SYK) | COM | 863667101 | $651 | 2,438 | 0.0% |
| Freeport-Mcmoran Copper & Gold Cl B(FCX) | CL B | 35671D857 | $652 | 13,118 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $656 | 11,048 | 0.0% |
| Honeywell Intl Inc Com(HON) | COM | 438516106 | $658 | 3,383 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $660 | 7,107 | 0.0% |
| Archer Daniels Midland Com(ADM) | COM | 039483102 | $664 | 7,366 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $667 | 1,781 | 0.0% |
| Halliburton Co Com(HAL) | COM | 406216101 | $668 | 17,644 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $680 | 18,159 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $685 | 15,916 | 0.0% |
| Abb Ltd Adr(ABJA) | SPONSORED ADR | 000375204 | $685 | 21,195 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $686 | 23,342 | 0.0% |
| Northrop Grumman Corp Com(NOC) | COM | 666807102 | $687 | 1,537 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $690 | 5,847 | 0.0% |
| Emerson Electric Co Com(EMR) | COM | 291011104 | $693 | 7,075 | 0.0% |
| BP Amoco PLC Sponsored ADR(BP) | SPONSORED ADR | 055622104 | $696 | 23,691 | 0.0% |
| iShares Russell 2000 Value(IWN) | RUS 2000 VAL ETF | 464287630 | $697 | 4,322 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $710 | 5,539 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | SPONSORED ADR | 046353108 | $715 | 10,792 | 0.0% |