Q2 2022 Holdings
Filed 2022-08-10 | 472 holdings | $114.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $350 | 1,262 | 0.0% |
| PSB Hldgs Inc WIS(PSBQ) | COM | 69360N108 | $352 | 14,958 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $354 | 2,983 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $361 | 6,106 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $361 | 1,029 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $365 | 4,437 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $385 | 4,835 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $390 | 18,104 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $394 | 4,899 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $394 | 6,786 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $396 | 7,323 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $408 | 7,525 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $412 | 1,288 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $420 | 5,296 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $434 | 6,175 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $444 | 11,703 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $444 | 3,902 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $447 | 2,642 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $458 | 4,867 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $459 | 5,921 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $460 | 6,189 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $468 | 1,089 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $478 | 12,549 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $479 | 30,517 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $487 | 2,263 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $489 | 1,919 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $494 | 23,092 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $495 | 29,523 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $495 | 10,445 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $501 | 8,542 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $504 | 9,098 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $506 | 1,690 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $523 | 22,456 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $529 | 9,719 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $540 | 5,037 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $571 | 6,931 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $603 | 7,066 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $605 | 9,495 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $615 | 8,353 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $621 | 8,892 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $677 | 36,339 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $712 | 17,414 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $715 | 9,877 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $728 | 29,864 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $730 | 10,695 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $750 | 10,684 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $755 | 33,049 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $782 | 4,380 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $792 | 9,363 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $826 | 4,667 | 0.0% |