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 |
|---|---|---|---|---|---|
| Murphy Oil Corp(MUR) | COM | 626717102 | $86 | 2,125 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $88 | 500 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $88 | 370 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $91 | 1,775 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $91 | 2,068 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $96 | 4,750 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $100 | 1,321 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $101 | 824 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $102 | 1,366 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $103 | 807 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $103 | 435 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $105 | 950 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $107 | 912 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $109 | 1,212 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $111 | 3,205 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $113 | 1,920 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $118 | 476 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $121 | 1,512 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $126 | 1,000 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $127 | 2,112 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $127 | 877 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $130 | 4,600 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $132 | 1,985 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $134 | 1,349 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $135 | 2,802 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $136 | 500 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $138 | 2,320 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $140 | 1,074 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $143 | 821 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $145 | 1,450 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $146 | 2,950 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $148 | 6,705 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $154 | 1,576 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $156 | 625 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $163 | 700 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $166 | 2,202 | 0.0% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $169 | 13,400 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $170 | 4,322 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $176 | 2,235 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $182 | 3,863 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $182 | 998 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $185 | 3,944 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $189 | 1,050 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $191 | 4,025 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $192 | 5,705 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $200 | 1,247 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $204 | 4,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $205 | 14,042 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $206 | 645 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $207 | 1,650 | 0.0% |