Q2 2022 Holdings
Filed 2022-07-26 | 255 holdings | $26.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Dispensing COR | COM | 459407102 | $1 | 14,000 | 0.0% |
| NON Invasive Monitoring SYS | COM NEW | 655366508 | $2 | 192,818 | 0.0% |
| Musclepharm Corp | COM NEW | 627335201 | $3 | 17,320 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $33 | 25,000 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $51 | 20,000 | 0.0% |
| FS Energy & PWR FD | COM SH BEN INT | 30264D109 | $54 | 15,233 | 0.0% |
| Carter Validus Mission Criti | CL A | 146280102 | $74 | 10,023 | 0.0% |
| CNL Healthcare Pptys Inc(CHTH) | COM | 12612C108 | $75 | 16,372 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $202 | 1,280 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $203 | 1,492 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $207 | 662 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $210 | 938 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $213 | 4,127 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $215 | 948 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $216 | 1,255 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $216 | 2,633 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $218 | 1,950 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $218 | 2,050 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $220 | 2,868 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $222 | 461 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $231 | 2,882 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $236 | 3,377 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $236 | 2,230 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $242 | 6,395 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $244 | 2,636 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $247 | 2,305 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $251 | 2,800 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $255 | 2,759 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $270 | 569 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $275 | 1,561 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $278 | 2,759 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $278 | 3,678 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $278 | 1,092 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $288 | 25,911 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $293 | 1,612 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $318 | 2,253 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $334 | 4,060 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $338 | 1,367 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $342 | 1,389 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $342 | 2,634 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $346 | 700 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $347 | 6,690 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $351 | 3,793 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $352 | 3,100 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $361 | 9,638 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $375 | 12,055 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $378 | 2,921 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $410 | 2,427 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $410 | 7,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $411 | 1,854 | 0.0% |