Q3 2022 Holdings
Filed 2022-11-14 | 301 holdings | $99.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Van Kampen Muni.Op.Tr | COM | EGB32C103 | $0 | 43,613 | 0.0% |
| Wallbridge Mining Co Ltd(WLBMF) | COM | 932397102 | $1 | 10,000 | 0.0% |
| Rocket Companies Cl A(RKT) | COM | 77311W101 | $76 | 12,050 | 0.0% |
| iShares iBonds Dec 2026 Corp E(IBDR) | ETF | 46435GAA0 | $201 | 8,700 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $202 | 1,708 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $208 | 933 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $208 | 1,300 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $211 | 4,300 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $211 | 3,622 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $215 | 4,605 | 0.0% |
| Expeditors Int'l of WA(EXPD) | COM | 302130109 | $216 | 2,450 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $227 | 3,810 | 0.0% |
| Fortinet(FTNT) | COM | 34959E109 | $229 | 4,665 | 0.0% |
| Yum China Holding Inc(YUMC) | COM | 98850P109 | $229 | 4,838 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $249 | 815 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $256 | 966 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $257 | 994 | 0.0% |
| Spdr S&P 600 Small Cap Value E(SLYV) | COM | 78464A300 | $258 | 3,850 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $263 | 4,125 | 0.0% |
| iShares DJ Select DVD Index(DVY) | COM | 464287168 | $266 | 2,485 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $273 | 9,189 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $273 | 6,762 | 0.0% |
| Pentair Plc(PNR) | COM | G7S00T104 | $282 | 6,940 | 0.0% |
| iShares iBonds Dec 2025 Corp E(IBDQ) | ETF | 46434VBD1 | $283 | 11,725 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $285 | 3,640 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $291 | 1,200 | 0.0% |
| Grainger W.W. Inc(GWW) | COM | 384802104 | $291 | 595 | 0.0% |
| Steris Plc(STE) | COM | G8473T100 | $292 | 1,755 | 0.0% |
| McCormick & Co(MKC) | COM | 579780206 | $304 | 4,260 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $313 | 6,235 | 0.0% |
| Wolfspeed Inc.(WOLF*) | COM | 977852102 | $315 | 3,050 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $316 | 4,400 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $322 | 900 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $327 | 8,100 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $348 | 10,675 | 0.0% |
| Brookfield Renewable Partners(BEPC) | COM | G16258108 | $351 | 11,225 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $357 | 4,415 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $361 | 1,791 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $371 | 9,906 | 0.0% |
| Spdr S&P 500 Growth(SPYG) | COM | 78464A409 | $376 | 7,500 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COM | 810186106 | $386 | 9,020 | 0.0% |
| Lamb Weston Holdings(LW) | COM | 513272104 | $404 | 5,216 | 0.0% |
| Goldman Sachs Grp(GS) | COM | 38141G104 | $407 | 1,388 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | COM | 921946406 | $413 | 4,358 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $421 | 2,833 | 0.0% |
| iShares S&P Smallcap 600 Value(IJS) | COM | 464287879 | $432 | 5,245 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $450 | 5,023 | 0.0% |
| First Horizon Corp(FHN) | COM | 320517105 | $452 | 19,720 | 0.0% |
| J M Smucker Co(SJM) | COM | 832696405 | $457 | 3,328 | 0.0% |
| iShares iBonds Dec 2023 Corp E | ETF | 46434VAX8 | $462 | 18,525 | 0.0% |