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Ulland Investment Advisors, LLC

Q1 2022 Holdings

Filed 2022-05-09 | 267 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
TransUnion(TRU)Stock89400J107$161500.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$163400.0%
Shell, PLC(SHEL)ADR780259305$163000.0%
BP, Plc(BP)ADR055622104$175750.0%
DuPont de Nemours, Inc.(DD)Stock26614N102$172250.0%
Danaher Corporation(DHR)Stock235851102$18600.0%
Enphase Energy, Inc.(ENPH)Stock29355A107$18900.0%
Barings Corporate Investors(MCI)CEF06759X107$181,1650.0%
Thermo Fisher Scientific, Inc.(TMO)Stock883556102$18300.0%
Boeing Company(BA)Stock097023105$18960.0%
Vanguard Total International Stock ETF(VXUS)ETF921909768$193150.0%
Air Products & Chemicals, Inc.(APD)Stock009158106$19750.0%
Applied Materials, Inc.(AMAT)Stock038222105$201500.0%
Amplify Transformational Data Sharing ETF(BLOK)ETF032108607$205780.0%
Vanguard Growth ETF(VUG)ETF922908736$20700.0%
Snap-on Incorporated(SNA)Stock833034101$211000.0%
Spdr S&P Semiconductor ETF(XSD)ETF78464A862$211000.0%
Exxon Mobil Corporation(XOM)Stock30231G102$212560.0%
Wheaton Precious Metals Corporation(WPM)Stock962879102$224700.0%
American Water Works Company, Inc.(AWK)Stock030420103$221350.0%
Vanguard High Dividend Yield ETF(VYM)ETF921946406$232050.0%
Entergy Corporation(ETR)Stock29364G103$232000.0%
iShares Silver Trust(SLV)ETF46428Q109$231,0000.0%
AbbVie, Inc.(ABBV)Stock00287Y109$241500.0%
Vanguard Real Estate ETF(VNQ)ETF922908553$252350.0%
Shoals Technologies Group, Inc.(SHLS)Stock82489W107$261,5000.0%
iShares S&P Small Cap 600 Value ETF(IJS)ETF464287879$262500.0%
Emerson Electric Company(EMR)Stock291011104$262650.0%
Spdr Gold Trust Index(GLD)ETF78463V107$271500.0%
Vicor Corporation(VICR)Stock925815102$273860.0%
Alibaba Group Holding Limited(BABA)ADR01609W102$272450.0%
Walmart, Inc.(WMT)Stock931142103$281900.0%
Eastman Chemical Company(EMN)Stock277432100$282500.0%
Allegion, Plc(ALLE)StockG0176J109$292660.0%
Accenture, PLC(ACN)StockG1151C101$29850.0%
Altria Group, Inc.(MO)Stock02209S103$295570.0%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$306200.0%
Barings Participation Investors(MPV)CEF06761A103$302,2090.0%
J.M. Smucker Company(SJM)Stock832696405$312300.0%
Coinbase Global, Inc.(COIN)Stock19260Q107$311650.0%
International Business Machines(IBM)Stock459200101$312400.0%
Intel Corporation(INTC)Stock458140100$326400.0%
Bristol Myers Squibb Company(BMY)Stock110122108$324350.0%
Oracle Corporation(ORCL)Stock68389X105$334040.0%
WEC Energy Group, Inc.(WEC)Stock92939U106$333310.0%
Medtronic, Plc(MDT)StockG5960L103$333000.0%
Xcel Energy, Inc.(XEL)Stock98389B100$344700.0%
Ingersoll Rand, Inc.(IR)Stock45687V106$357050.0%
Adobe Systems, Inc.(ADBE)Stock00724F101$36800.0%
Black Knight, Inc.(BKIEUR)Stock09215C105$366250.0%
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