Q4 2022 Holdings
Filed 2023-01-18 | 90 holdings | $124.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $213.3K | 685 | 0.2% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $232.1K | 3,536 | 0.2% |
| iShares Core S&P 500(IVV) | COM | 464287200 | $262.8K | 684 | 0.2% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $312.7K | 4,139 | 0.3% |
| Hershey Company(HSY) | COM | 427866108 | $338.1K | 1,460 | 0.3% |
| iShares Russell 2000 Index ETF(IWM) | COM | 464287655 | $338.4K | 1,941 | 0.3% |
| iShares 0-5 Yr Tips Bond ETF(STIP) | COM | 46429B747 | $341.8K | 3,525 | 0.3% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $349.6K | 2,378 | 0.3% |
| Accenture plc(ACN) | COM | G1151C101 | $365.0K | 1,368 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $379.6K | 9,709 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $385.1K | 8,139 | 0.3% |
| W.R. Berkley Corp(WRB) | COM | 084423102 | $394.6K | 5,437 | 0.3% |
| IShares Floating Rate Bd ETF(FLOT) | COM | 46429B655 | $412.8K | 8,202 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $427.6K | 1,782 | 0.3% |
| Intuit Inc(INTU) | COM | 461202103 | $442.2K | 1,136 | 0.4% |
| Invesco Preferred ETF(PGX) | COM | 46138E511 | $445.4K | 39,840 | 0.4% |
| iShares MBS ETF(MBB) | COM | 464288588 | $477.4K | 5,147 | 0.4% |
| Estee Lauder Cos Inc(EL) | COM | 518439104 | $514.2K | 2,073 | 0.4% |
| Vanguard Interm-Tm Corp Bd Idx(VCIT) | COM | 92206C870 | $515.3K | 6,648 | 0.4% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $522.8K | 11,616 | 0.4% |
| Cintas Corporation(CTAS) | COM | 172908105 | $555.5K | 1,230 | 0.4% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $583.0K | 9,503 | 0.5% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $657.7K | 1,892 | 0.5% |
| iShares Russell 1000 Grw ETF(IWF) | COM | 464287614 | $687.7K | 3,210 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $692.1K | 1,423 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $772.6K | 7,934 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $783.9K | 29,660 | 0.6% |
| L3Harris Technologies(LHX) | COM | 502431109 | $800.8K | 3,846 | 0.6% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $903.6K | 1,704 | 0.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $910.3K | 22,046 | 0.7% |
| Vanguard Short-Term Bd ETF(BSV) | COM | 921937827 | $1.1M | 14,893 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 6,028 | 0.9% |
| International Paper Co(IP) | COM | 460146103 | $1.1M | 33,165 | 0.9% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.2M | 18,848 | 0.9% |
| US Bancorp(USB) | COM | 902973304 | $1.2M | 27,808 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 5,062 | 1.0% |
| PNC Finl Svc Group(PNC) | COM | 693475105 | $1.2M | 7,876 | 1.0% |
| Walt Disney Co (The)(DIS) | COM | 254687106 | $1.3M | 14,685 | 1.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.3M | 7,112 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 2,320 | 1.0% |
| Verizon Cummunications Inc(VZ) | COM | 92343V104 | $1.3M | 33,855 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 41,867 | 1.1% |
| Nucor Corp(NUE) | COM | 670346105 | $1.4M | 10,251 | 1.1% |
| Morgan Stanley(MS) | COM | 617446448 | $1.4M | 16,200 | 1.1% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $1.4M | 29,425 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 27,365 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 9,960 | 1.1% |
| Bio Techne Corp(TECH) | COM | 09073M104 | $1.4M | 17,106 | 1.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4M | 5,580 | 1.1% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $1.4M | 15,366 | 1.1% |