Q1 2022 Holdings
Filed 2022-05-11 | 129 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $201 | 5,173 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $204 | 7,815 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $207 | 2,258 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $221 | 1,040 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $225 | 1,396 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $227 | 4,393 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $227 | 3,750 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $243 | 1,326 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $248 | 16,770 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $279 | 2,227 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $285 | 1,760 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $296 | 7,810 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $299 | 3,991 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $301 | 9,400 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $310 | 4,120 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $315 | 2,721 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $319 | 4,715 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $321 | 2,575 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $329 | 3,810 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $332 | 7,050 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $355 | 4,495 | 0.0% |
| Raytheon Technologies Corp | COM | 75513E105 | $360 | 3,638 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $365 | 10,235 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $372 | 10,621 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $412 | 8,290 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $420 | 8,875 | 0.0% |
| First TR Exchange-Traded FD | DJ INTERNT IDX | 33733E306 | $424 | 2,255 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $431 | 1,598 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $444 | 412 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $445 | 872 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $466 | 2,150 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $467 | 7,270 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $481 | 2,955 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $481 | 3,650 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $484 | 1,812 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $509 | 4,293 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $525 | 1,402 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $532 | 1,900 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $538 | 6,108 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $551 | 3,701 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $561 | 10,555 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $582 | 11,741 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $587 | 180 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $587 | 10,571 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $594 | 5,385 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $600 | 3,587 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $632 | 4,921 | 0.0% |
| Glaxosmithkline | SPONSORED ADR | 37733W105 | $636 | 14,590 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $645 | 14,067 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $715 | 6,405 | 0.0% |