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 |
|---|---|---|---|---|---|
| Danaher Corporation(DHR) | COM | 235851102 | $409 | 1,395 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $425 | 152 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $427 | 5,560 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $432 | 3,868 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $434 | 8,308 | 0.0% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $434 | 8,951 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $436 | 7,340 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $437 | 2,880 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $444 | 7,066 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $452 | 7,012 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $460 | 5,131 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $474 | 4,397 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $477 | 6,426 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $479 | 5,745 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $487 | 1,866 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $491 | 8,349 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $520 | 36,492 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $532 | 4,160 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $547 | 2,263 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $550 | 2,481 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $563 | 3,640 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $563 | 23,807 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $563 | 6,020 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $576 | 5,060 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $579 | 3,130 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $590 | 14,397 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $634 | 3,455 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $637 | 11,240 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $644 | 4,903 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $669 | 14,610 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $722 | 10,482 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $735 | 2,957 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $777 | 3,623 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $793 | 17,721 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $801 | 26,055 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $810 | 1,160 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $815 | 12,165 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $818 | 5,493 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $818 | 2,883 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $824 | 17,870 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $856 | 6,034 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $889 | 18,504 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $904 | 4,833 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $957 | 5,712 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $972 | 13,833 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $1.1K | 32,715 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 7,110 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 7,830 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 11,098 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1K | 2,687 | 0.0% |