Q2 2022 Holdings
Filed 2022-08-15 | 235 holdings | $207.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR U S Smallcap FD(EES) | US SMALLCAP FUND | 97717W562 | $1.8M | 43,217 | 0.9% |
| Wisdomtree TR U S Midcap FD(EZM) | US MIDCAP FUND | 97717W570 | $1.8M | 39,270 | 0.9% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $1.8M | 26,952 | 0.9% |
| Stryker Corp Common(SYK) | COM | 863667101 | $1.9M | 9,618 | 0.9% |
| Chewy Inc CL A(CHWY) | CL A | 16679L109 | $1.9M | 55,325 | 0.9% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $1.9M | 6,010 | 0.9% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.0M | 18,014 | 0.9% |
| Alliant Energy Corp COM(LNT) | COM | 018802108 | $2.0M | 34,716 | 1.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $2.3M | 41,205 | 1.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.4M | 15,495 | 1.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.4M | 14,252 | 1.1% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $2.4M | 31,403 | 1.2% |
| Eversource Energy COM(ES) | COM | 30040W108 | $2.7M | 32,069 | 1.3% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.7M | 15,365 | 1.3% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $3.1M | 12,598 | 1.5% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $3.1M | 33,613 | 1.5% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $3.1M | 59,511 | 1.5% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $3.3M | 42,072 | 1.6% |
| Ishares TR S&P Midcap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $3.3M | 35,261 | 1.6% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $3.4M | 17,370 | 1.6% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $3.5M | 7,296 | 1.7% |
| Ishares TR S&P Small-Cap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $3.9M | 43,883 | 1.9% |
| Vanguard Specialized Funds Divid Appreciation ETF SHS(VIG) | DIV APP ETF | 921908844 | $3.9M | 27,266 | 1.9% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 2,064 | 2.2% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 2,162 | 2.3% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $4.7M | 29,313 | 2.3% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $5.9M | 10,789 | 2.8% |
| Apple Inc COM(AAPL) | COM | 037833100 | $6.2M | 45,165 | 3.0% |
| Vanguard Whitehall FDS High Dividend Yield ETF SHS(VYM) | HIGH DIV YLD | 921946406 | $7.0M | 69,209 | 3.4% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $7.1M | 18,906 | 3.4% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $8.4M | 32,722 | 4.0% |
| Ishares TR Core U S Aggregate BD ETF(AGG) | CORE US AGGBD ET | 464287226 | $8.6M | 84,815 | 4.2% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | S&P 500 ETF SHS | 922908363 | $10.0M | 28,688 | 4.8% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $11.2M | 105,840 | 5.4% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $12.7M | 45,252 | 6.1% |