Q1 2022 Holdings
Filed 2023-10-13 | 213 holdings | $152.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xcel Energy Inc(XEL) | COM | 98389B100 | $127.7K | 1,770 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $132.7K | 1,553 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $142.4K | 315 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $152.4K | 3,076 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $160.0K | 587 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $160.9K | 1,025 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $161.7K | 1,958 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $166.9K | 60 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $169.3K | 1,430 | 0.1% |
| Uscf ETF TR(UMI) | MIDSTREAM ENERGY | 90290T882 | $171.5K | 4,888 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $178.9K | 3,208 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $180.7K | 1,326 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $181.5K | 356 | 0.1% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $183.9K | 1,958 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $184.6K | 7,151 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $186.0K | 1,980 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $196.6K | 939 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $209.4K | 679 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $214.3K | 867 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $220.0K | 820 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $229.0K | 82 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $232.6K | 4,565 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $243.4K | 10,300 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $251.1K | 987 | 0.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $252.1K | 8,643 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $258.0K | 2,820 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $282.1K | 1,450 | 0.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $297.0K | 2,775 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $317.6K | 3,138 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $323.1K | 1,397 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $344.6K | 2,798 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $348.2K | 3,489 | 0.2% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $371.0K | 26,790 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $396.0K | 1,323 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $403.5K | 2,208 | 0.3% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $426.5K | 5,542 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $457.0K | 8,059 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $458.2K | 2,066 | 0.3% |
| BK of America Corp(BAC) | COM | 060505104 | $490.2K | 11,892 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $515.5K | 9,867 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $559.2K | 1,543 | 0.4% |
| Ford MTR Co del(F) | COM | 345370860 | $597.4K | 35,326 | 0.4% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $600.9K | 10,505 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $606.5K | 3,624 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $643.4K | 2,355 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $671.3K | 5,094 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $720.5K | 4,715 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $848.9K | 5,213 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 6,303 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 375 | 0.8% |