Q1 2022 Holdings
Filed 2022-05-02 | 153 holdings | $5.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-15) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $258 | 1,013 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $267 | 1,700 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $267 | 1,618 | 0.0% |
| Wisdomtree TR | US ESG FUND | 97717W596 | $267 | 5,531 | 0.0% |
| Paychex Inc(PAYX)A | COM | 704326107 | $268 | 1,963 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $268 | 96 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $269 | 3,070 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $272 | 4,450 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $272 | 27,500 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $272 | 2,605 | 0.0% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $272 | 1,221 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $275 | 3,353 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $278 | 2,116 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $279 | 2,609 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $280 | 2,994 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $281 | 6,107 | 0.0% |
| Deere & Co(DE)A | COM | 244199105 | $293 | 705 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $296 | 1,044 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $298 | 975 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $300 | 2,769 | 0.0% |
| Nucor Corp(NUE)A | COM | 670346105 | $300 | 2,016 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $301 | 1,981 | 0.0% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $302 | 1,672 | 0.0% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $306 | 2,345 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $306 | 7,400 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $308 | 5,537 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $308 | 7,082 | 0.0% |
| Phillips 66(PSX)A | COM | 718546104 | $310 | 3,591 | 0.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $314 | 1,616 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $314 | 10,616 | 0.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $315 | 2,062 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $317 | 3,390 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $321 | 1,329 | 0.0% |
| Union PAC Corp(UNP)A | COM | 907818108 | $322 | 1,178 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $326 | 1,200 | 0.0% |
| HP Inc(HPQ)A | COM | 40434L105 | $329 | 9,063 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $337 | 13,009 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $338 | 1,521 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $340 | 9,927 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $344 | 3,466 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $349 | 5,312 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $361 | 4,027 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $364 | 5,198 | 0.0% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $366 | 1,110 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $367 | 9,566 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $376 | 1,758 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $376 | 4,017 | 0.0% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $381 | 5,422 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $381 | 10,000 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $382 | 2,500 | 0.0% |