Q2 2022 Holdings
Filed 2022-08-23 | 452 holdings | $65.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JP Morgan Chase Co COM(JPM) | COM | 46625H100 | $3.8K | 34,183 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3.9K | 225,969 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.9K | 116,747 | 0.0% |
| Ishares Core Msci Emerging Mkts(IEMG) | COM | 46434G103 | $4.0K | 82,292 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1K | 16,904 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $4.2K | 9,679 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $4.2K | 43,628 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $4.2K | 27,316 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $4.3K | 1,973 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $4.4K | 14,051 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.5K | 12,076 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.5K | 90,452 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $4.7K | 69,253 | 0.0% |
| Schwab U S Dividend Equity(SCHD) | COM | 808524797 | $4.8K | 67,382 | 0.0% |
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $4.8K | 61,379 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $5.0K | 37,089 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.2K | 66,768 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | COM | 874039100 | $5.2K | 63,611 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $5.3K | 54,901 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $5.4K | 141,888 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | COM | G1151C101 | $5.5K | 19,770 | 0.0% |
| Vanguard Short Term Inflation(VTIP) | COM | 922020805 | $5.5K | 109,983 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $5.6K | 36,125 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $5.6K | 51,097 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $5.6K | 37,556 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $5.7K | 96,681 | 0.0% |
| Royalty Pharma PLC SHS CL A(RPRX) | COM | G7709Q104 | $5.8K | 138,510 | 0.0% |
| Invesco S P 500 LOW Volatility(SPLV) | COM | 46138E354 | $5.9K | 94,444 | 0.0% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $5.9K | 83,196 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $5.9K | 15,371 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.0K | 67,805 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $6.1K | 226,360 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $6.3K | 25,522 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.6K | 211,315 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.8K | 144,035 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6.9K | 145,649 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $7.0K | 100,636 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $7.2K | 22,028 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $7.6K | 116,417 | 0.0% |
| Ishares Tips Bond(TIP) | COM | 464287176 | $7.8K | 68,526 | 0.0% |
| Ishares Core Msci Eafe(IEFA) | COM | 46432F842 | $8.8K | 148,767 | 0.0% |
| Ishares Core 1 5 Year USD Bond(ISTB) | COM | 46432F859 | $9.0K | 189,506 | 0.0% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $9.0K | 85,102 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | COM | 46429B697 | $9.3K | 132,243 | 0.0% |
| SP Global Inc(SPGI) | COM | 78409V104 | $9.5K | 28,255 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $9.7K | 328,677 | 0.0% |
| Duke Energy Holding Corp(DUK) | COM | 26441C204 | $9.9K | 92,138 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $10.2K | 83,794 | 0.0% |
| Mondelez International W I(MDLZ) | COM | 609207105 | $11.1K | 178,453 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $11.4K | 29,701 | 0.0% |