Q1 2022 Holdings
Filed 2022-05-16 | 143 holdings | $79.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce COM Inc(CRM) | COM | 79466L302 | $0 | 1 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $0 | 1 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $0 | 5 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $0 | 3 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $0 | 1 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $0 | 2 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $0 | 1 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $0 | 6 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $0 | 3 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $0 | 4 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $0 | 1 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $0 | 3 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $1.0K | 92 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.0K | 68 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.0K | 4 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.0K | 27 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $1.0K | 351 | 0.0% |
| Proshares TR(SBB) | SHRT SMALLCAP60 | 74348A376 | $3.0K | 175 | 0.0% |
| Proshares TR | PSHS SHTFINL ETF | 74347B185 | $3.0K | 250 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.0K | 27 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.0K | 69 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.0K | 7 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.0K | 43 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.0K | 27 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $5.0K | 95 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $6.0K | 28 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.0K | 33 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.0K | 145 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.0K | 27 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $8.0K | 115 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $10.0K | 78 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $10.0K | 100 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $10.0K | 24 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $11.0K | 177 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $11.0K | 148 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $11.0K | 212 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $13.0K | 198 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $14.0K | 295 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $15.0K | 100 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $24.0K | 344 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $24.0K | 505 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $24.0K | 388 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $25.0K | 406 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $25.0K | 386 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $31.0K | 127 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $33.0K | 341 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $33.0K | 139 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $34.0K | 463 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $34.0K | 385 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $41.0K | 139 | 0.1% |