Q3 2022 Holdings
Filed 2022-11-09 | 466 holdings | $193.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hubbell Inc(HUBB) | COM | 443510607 | $977 | 4,380 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $1.0K | 7,155 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.0K | 19,408 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.0K | 11,703 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0K | 28,230 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 7,787 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $1.1K | 9,799 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1K | 6,424 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1K | 5,710 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.1K | 21,765 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1K | 3,856 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.1K | 19,545 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.2K | 14,681 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 3 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.3K | 6,118 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3K | 14,326 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.3K | 18,218 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 24,261 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.4K | 54,241 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $1.6K | 63,251 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.6K | 18,200 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.6K | 26,602 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.6K | 16,013 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.7K | 20,427 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.7K | 16,246 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 10,441 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.7K | 24,800 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.7K | 73,490 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.9K | 52,707 | 0.0% |
| Roche Hldg LTD(RHHBY) | SPONSORED ADR | 771195104 | $1.9K | 46,534 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.9K | 26,827 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $2.0K | 59,251 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0K | 8,917 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.0K | 67,492 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1K | 52,276 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 18,365 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.2K | 96,593 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.2K | 18,390 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 12,649 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.3K | 51,771 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.3K | 26,964 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.3K | 7,549 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.3K | 82,039 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.3K | 53,340 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.4K | 30,677 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5K | 11,673 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.5K | 49,416 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $2.5K | 99,415 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.5K | 38,536 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.6K | 28,707 | 0.0% |