Q1 2022 Holdings
Filed 2022-05-16 | 132 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The AES Corp(AES) | Equity | 00130H105 | $695 | 27,003 | 0.0% |
| Bristol-Myers Squibb(BMY) | Equity | 110122108 | $717 | 9,822 | 0.0% |
| W.P. Carey Inc(WPC) | Equity | 92936U109 | $719 | 8,900 | 0.0% |
| First Trust Skbr CR IND DG EC ETF(CRPT) | Equity | 33740F540 | $748 | 51,943 | 0.0% |
| Visa Inc(V) | Equity | 92826C839 | $807 | 3,638 | 0.0% |
| Union Pacific Corp(UNP) | Equity | 907818108 | $822 | 3,008 | 0.0% |
| K L A Tencor Corp(KLAC) | Equity | 482480100 | $822 | 2,245 | 0.0% |
| Lam Research Corp(LRCXEUR) | Equity | 512807108 | $833 | 1,550 | 0.0% |
| Hormel Foods Corp(HRL) | Equity | 440452100 | $872 | 16,923 | 0.0% |
| Spdr S&P 500 Etf(SPY) | Equity | 78462F103 | $886 | 1,962 | 0.0% |
| Nike Inc(NKE) | Equity | 654106103 | $896 | 6,656 | 0.0% |
| Proshares Short S&P 500 | Equity | 74347B425 | $899 | 63,829 | 0.0% |
| Norfolk Southern Corp(NSC) | Equity | 655844108 | $923 | 3,235 | 0.0% |
| Cincinnati Financial Corp(CINF) | Equity | 172062101 | $942 | 6,925 | 0.0% |
| Broadcom Ltd(AVGO) | Equity | 11135F101 | $960 | 1,525 | 0.0% |
| Mc Donalds Corp(MCD) | Equity | 580135101 | $989 | 3,999 | 0.0% |
| Te Connectivity Ltd(TEL) | Equity | H84989104 | $1.0K | 8,009 | 0.0% |
| Honeywell Intl Inc(HON) | Equity | 438516106 | $1.1K | 5,400 | 0.0% |
| Auto Data Processing(ADP) | Equity | 053015103 | $1.1K | 4,647 | 0.0% |
| Exxon Mobil Corp(XOM) | Equity | 30231G102 | $1.1K | 13,559 | 0.0% |
| Home Depot Inc(HD) | Equity | 437076102 | $1.2K | 4,073 | 0.0% |
| Medtronic Plc(MDT) | Equity | G5960L103 | $1.2K | 11,055 | 0.0% |
| A T & T Inc(T) | Equity | 00206R102 | $1.3K | 53,653 | 0.0% |
| Coca Cola Company(KO) | Equity | 191216100 | $1.3K | 20,450 | 0.0% |
| Ishares Russell 2000(IWO) | Equity | 464287648 | $1.3K | 5,136 | 0.0% |
| Alphabet Inc.(GOOG) | Equity | 02079K107 | $1.4K | 487 | 0.0% |
| Qualcomm Inc(QCOM) | Equity | 747525103 | $1.4K | 8,996 | 0.0% |
| Texas Instruments(TXN) | Equity | 882508104 | $1.4K | 7,768 | 0.0% |
| Cvs Health Corp(CVS) | Equity | 126650100 | $1.5K | 14,359 | 0.0% |
| Thermo Fisher Scntfc(TMO) | Equity | 883556102 | $1.5K | 2,482 | 0.0% |
| Walt Disney Co(DIS) | Equity | 254687106 | $1.5K | 10,738 | 0.0% |
| Ibm Corp(IBM) | Equity | 459200101 | $1.5K | 11,643 | 0.0% |
| Amgen Incorporated(AMGN) | Equity | 031162100 | $1.5K | 6,315 | 0.0% |
| United Parcel Srvc(UPS) | Equity | 911312106 | $1.6K | 7,229 | 0.0% |
| Public Storage(PSA) | Equity | 74460D109 | $1.6K | 4,011 | 0.0% |
| Waste Management Inc(WM) | Equity | 94106L109 | $1.6K | 10,089 | 0.0% |
| Nvidia Corp(NVDA) | Equity | 67066G104 | $1.6K | 6,020 | 0.0% |
| Oracle Corporation(ORCL) | Equity | 68389X105 | $1.7K | 20,462 | 0.0% |
| Merck & Co Inc(MRK) | Equity | 58933Y105 | $1.8K | 21,379 | 0.0% |
| Accenture Plc(ACN) | Equity | G1151C101 | $1.8K | 5,293 | 0.0% |
| Dow Inc(DOW) | Equity | 260557103 | $1.8K | 28,251 | 0.0% |
| Tesla Inc(TSLA) | Equity | 88160R101 | $1.8K | 1,675 | 0.0% |
| Facebook Inc(META) | Equity | 30303M102 | $1.8K | 8,147 | 0.0% |
| Amer Electric Pwr Co(AEP) | Equity | 025537101 | $1.8K | 18,370 | 0.0% |
| Lockheed Martin Corp(LMT) | Equity | 539830109 | $1.9K | 4,282 | 0.0% |
| iShares Expanded Tech-Software Sect ETF(IGV) | Equity | 464287515 | $2.0K | 5,758 | 0.0% |
| Procter & Gamble(PG) | Equity | 742718109 | $2.0K | 13,206 | 0.0% |
| Danaher Corp(DHR) | Equity | 235851102 | $2.0K | 6,918 | 0.0% |
| American Express Co(AXP) | Equity | 025816109 | $2.1K | 11,456 | 0.0% |
| iShares Bloomberg Roll Sel Brd Cmdty ETF(CMDY) | Equity | 46431W598 | $2.3K | 36,939 | 0.0% |