Q2 2022 Holdings
Filed 2022-08-12 | 125 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $46 | 10,000 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $136 | 12,067 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $150 | 11,900 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $192 | 11,063 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $200 | 2,230 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $201 | 974 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $201 | 370 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $202 | 503 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $206 | 2,433 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $207 | 3,530 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $209 | 1,696 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $211 | 427 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $212 | 2,226 | 0.0% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $214 | 17,500 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $215 | 2,201 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $220 | 1,561 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $226 | 1,372 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $232 | 11,333 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $243 | 986 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $244 | 1,730 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $246 | 1,268 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $249 | 1,442 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $260 | 2,852 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $271 | 3,411 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $274 | 15,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $279 | 3,132 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $281 | 3,652 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $286 | 7,200 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $313 | 2,165 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $328 | 3,323 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $343 | 1,962 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $347 | 1,369 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $350 | 9,685 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $387 | 574 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $388 | 1,970 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $392 | 30,240 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $401 | 4,686 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $403 | 6,932 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $406 | 1,253 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $440 | 5,492 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $461 | 18,923 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $473 | 2,594 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 18469Q207 | $502 | 19,600 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $504 | 8,035 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $505 | 3,765 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $569 | 15,821 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $576 | 2,118 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $580 | 3,353 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $609 | 14,936 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $647 | 10,055 | 0.0% |