Q1 2022 Holdings
Filed 2022-05-03 | 441 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM NEW | 902973304 | $91 | 1,717 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $92 | 610 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $92 | 1,384 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $95 | 382 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $98 | 2,341 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $98 | 1,286 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $101 | 518 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $101 | 1,030 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $102 | 807 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $103 | 1,938 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $103 | 1,032 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $103 | 2,307 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $103 | 839 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $104 | 1,025 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $107 | 6,317 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $109 | 450 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $109 | 510 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $110 | 789 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $111 | 1,000 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $112 | 418 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $115 | 3,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $115 | 2,017 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $125 | 2,345 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $126 | 3,649 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $126 | 3,654 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $127 | 950 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $130 | 367 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $132 | 1,554 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $133 | 595 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $134 | 2,503 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $134 | 1,250 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $134 | 902 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $135 | 1,527 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $135 | 648 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $141 | 3,105 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $152 | 1,500 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $152 | 518 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $154 | 1,007 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $155 | 1,553 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $157 | 2,892 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $159 | 983 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $165 | 884 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $167 | 904 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $174 | 3,447 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $175 | 852 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $175 | 1,057 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $176 | 2,624 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $176 | 3,546 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $179 | 432 | 0.0% |
| Gold TR(IAU) | ISHARES NEW | 464285204 | $184 | 5,000 | 0.0% |