Q1 2022 Holdings
Filed 2022-04-14 | 467 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xcel Energy Inc(XEL) | COM | 98389B100 | $45 | 620 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $45 | 333 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $45 | 552 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $46 | 1,862 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $46 | 685 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $47 | 778 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $48 | 550 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $48 | 574 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $49 | 1,028 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $49 | 250 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $49 | 421 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $51 | 1,114 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $52 | 513 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $52 | 1,050 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $54 | 947 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $54 | 575 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $54 | 1,425 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $55 | 585 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $55 | 652 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $55 | 747 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $55 | 1,325 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $56 | 1,218 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $56 | 614 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $57 | 624 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $58 | 1,120 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $58 | 1,295 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $59 | 700 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $61 | 267 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $63 | 975 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $64 | 1,471 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $65 | 257 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $65 | 1,076 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $66 | 935 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $67 | 425 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $68 | 1,900 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $68 | 725 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $69 | 948 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $69 | 1,600 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $70 | 5,000 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $71 | 200 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $71 | 1,927 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $75 | 1,705 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $76 | 760 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $76 | 1,213 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $79 | 5,285 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $80 | 3,657 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $81 | 4,676 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $83 | 703 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $83 | 1,352 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $85 | 296 | 0.0% |