Q1 2022 Holdings
Filed 2022-05-11 | 494 holdings | $85.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Resources Inc(BEN) | COM | 354613101 | $627 | 22,456 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $633 | 1,158 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $643 | 4,867 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $651 | 33,513 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $665 | 6,804 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $666 | 6,931 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $672 | 4,667 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $678 | 8,192 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $702 | 1,690 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $716 | 10,684 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $741 | 10,695 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $742 | 15,352 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $771 | 29,864 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $805 | 4,380 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $822 | 10,992 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $842 | 3,367 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $859 | 9,794 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $866 | 9,462 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $924 | 9,877 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $932 | 5,299 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $965 | 32,812 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.0K | 20,542 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.0K | 17,023 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.0K | 8,173 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.1K | 48,865 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.1K | 12,978 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.1K | 12,338 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $1.1K | 7,355 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1K | 4,433 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.2K | 20,445 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.3K | 5,617 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $1.3K | 9,824 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3K | 3,952 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.4K | 53,078 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4K | 1,327 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.5K | 18,114 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 32,577 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $1.5K | 60,184 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 8,140 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.5K | 21,700 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.5K | 6,215 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 3 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.7K | 17,071 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.8K | 72,198 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.9K | 50,641 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.9K | 14,479 | 0.0% |
| Welbilt Inc | COM | 949090104 | $2.0K | 82,295 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.0K | 24,800 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0K | 8,967 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0K | 27,728 | 0.0% |