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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
Mastercard Incorporated(MA)Stock57636Q104$381070.0%
Vanguard Materials ETF(VAW)ETF92204A801$422150.0%
Dow, Inc.(DOW)Stock260557103$436750.0%
PayPal Holdings, Inc.(PYPL)Stock70450Y103$464000.0%
The Coca-Cola Company(KO)Stock191216100$477600.0%
The Walt Disney Company(DIS)Stock254687106$473440.0%
NextEra Energy, Inc.(NEE)Stock65339F101$475540.0%
Miromatrix Medical, Inc.Stock60471P108$4812,0000.0%
AT&T, Inc.(T)Stock00206R102$482,0170.0%
APi Group Corporation(APG)Stock00187Y100$482,3000.0%
Amgen, Inc.(AMGN)Stock031162100$482000.0%
Booking Holdings, Inc.(BKNG)Stock09857L108$49210.0%
Liberty Media Acquisition CorporationStock53073L203$494,8800.0%
iShares U.S. Telecommunications ETF(IYZ)ETF464287713$561,8900.0%
Eli Lilly and Company(LLY)Stock532457108$572000.0%
KraneShares European Carbon ETFETF500767561$582,0000.0%
Semler Scientific, Inc.(SMLR)Stock81684M104$581,1750.0%
CenterPoint Energy, Inc.(CNP)Stock15189T107$581,9000.0%
The Progressive Corporation(PGR)Stock743315103$605300.0%
MercadoLibre, Inc.(MELI)Stock58733R102$61510.0%
Carvana Corporation(CVNA)Stock146869102$635250.0%
Invesco DB Commodity Index Tracking Fund(DBC)ETF46138B103$652,5000.0%
Goldman Sachs Group, Inc.(GS)Stock38141G104$662000.0%
iShares Expanded Tech-Software Sector ETF(IGV)ETF464287515$692000.0%
Wells Fargo & Company(WFC)Stock949746101$701,4350.0%
Industrial Select Sector Spdr Fund(XLI)ETF81369Y704$706750.0%
Verizon Communications(VZ)Stock92343V104$711,3850.0%
Vanguard Small Cap ETF(VB)ETF922908751$743500.0%
Otis Worldwide Corporation(OTIS)Stock68902V107$811,0490.0%
Alps Clean Energy ETF(ACES)ETF00162Q460$821,3000.0%
Merck & Co., Inc.(MRK)Stock58933Y105$831,0130.0%
Stryker Corporation(SYK)Stock863667101$863200.0%
Norfolk Southern Corporation(NSC)Stock655844108$863000.0%
Pepsico, Inc.(PEP)Stock713448108$885280.0%
US Bancorp(USB)Stock902973304$901,6920.0%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$902,3450.0%
Vanguard Utilities ETF(VPU)ETF92204A876$915630.0%
Vanguard Total Stock Market ETF(VTI)ETF922908769$1054600.0%
Target Corporation(TGT)Stock87612E106$1075050.0%
Pershing Square Tontine Holdings, Ltd.Stock71531R109$1085,4550.0%
VanEck Vectors Gaming ETF(BJK)ETF92189F882$1102,7650.0%
Edwards Life Sciences(EW)Stock28176E108$1109350.0%
HCA Healthcare, Inc.(HCA)Stock40412C101$1174670.0%
Chevron Corporation(CVX)Stock166764100$1177180.0%
American Express Company(AXP)Stock025816109$1226500.0%
Trane Technologies, Plc(TT)StockG8994E103$1298450.0%
Spdr S&P Oil & Gas Exploration & Production ETF(XOP)ETF78468R556$1381,0250.0%
Philip Morris International, Inc.(PM)Stock718172109$1571,6720.0%
Caterpillar, Inc.(CAT)Stock149123101$1597150.0%
JP Morgan Chase & Co.(JPM)Stock46625H100$1601,1730.0%
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