Q2 2022 Holdings
Filed 2022-08-01 | 452 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RPM Intl Inc(RPM) | COM | 749685103 | $43 | 552 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $43 | 513 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $43 | 380 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $43 | 574 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $44 | 620 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $45 | 585 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $46 | 550 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $46 | 250 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $46 | 1,100 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $47 | 975 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $47 | 1,425 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $47 | 515 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $49 | 200 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $51 | 1,114 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $51 | 1,218 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $51 | 490 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $52 | 425 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $52 | 685 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $52 | 935 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $52 | 652 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $53 | 1,120 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $56 | 700 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $56 | 267 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $57 | 5,000 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $61 | 257 | 0.0% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $61 | 1,452 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $61 | 855 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $61 | 4,676 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $63 | 2,005 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $64 | 2,125 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $64 | 1,391 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $65 | 1,196 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $68 | 948 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $68 | 1,746 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $69 | 3,657 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $70 | 1,705 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $71 | 1,213 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $72 | 725 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $75 | 1,720 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $75 | 2,068 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $76 | 760 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $76 | 500 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $77 | 500 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $79 | 1,366 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $80 | 703 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $80 | 435 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $83 | 1,321 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $83 | 370 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $85 | 3,680 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $86 | 1,725 | 0.0% |