Q1 2022 Holdings
Filed 2022-04-19 | 334 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ANR Inc | RIGHT 03/31/2023 | 03634H118 | $0 | 15,154 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $200 | 2,496 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $202 | 613 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $204 | 674 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $204 | 432 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $205 | 1,751 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $219 | 1,322 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $219 | 7,491 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $220 | 1,110 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $224 | 2,045 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $231 | 2,320 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $232 | 10,551 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $233 | 454 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $236 | 850 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $239 | 4,928 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $240 | 1,303 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $249 | 2,357 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $249 | 1,972 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $249 | 1,280 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $250 | 2,032 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $253 | 1,525 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $260 | 2,780 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $260 | 1,225 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $268 | 2,397 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $269 | 2,476 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $272 | 2,300 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $282 | 1,749 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $283 | 1,848 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $285 | 4,560 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $285 | 4,797 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $290 | 1,274 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $300 | 1,022 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $303 | 776 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $304 | 6,287 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $305 | 4,352 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $308 | 2,157 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $310 | 4,273 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $317 | 570 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $317 | 1,330 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $320 | 2,310 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $332 | 780 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $338 | 1,880 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $339 | 1,130 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $345 | 4,806 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $349 | 125 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $369 | 2,370 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $375 | 4,910 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $378 | 3,610 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $378 | 3,666 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $378 | 3,731 | 0.0% |