Q1 2023 Holdings
Filed 2023-05-09 | 310 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $329.9K | 1,699 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $336.3K | 1,288 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $337.2K | 1,335 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $341.1K | 4,832 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $342.7K | 3,286 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $347.7K | 2,300 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $354.0K | 11,340 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $358.0K | 4,848 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $364.9K | 7,460 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $366.4K | 4,416 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $375.6K | 21,976 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $377.7K | 6,106 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $403.7K | 5,631 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $404.7K | 1,642 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $405.2K | 3,536 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $413.9K | 13,917 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $415.5K | 5,216 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $415.7K | 10,425 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $420.3K | 3,422 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $424.6K | 3,069 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $428.6K | 7,117 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $434.2K | 5,032 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $441.0K | 26,743 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $442.2K | 6,786 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $445.5K | 8,342 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $449.2K | 6,175 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $458.2K | 4,749 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $471.6K | 943 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $479.8K | 2,799 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $482.2K | 5,296 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $500.7K | 12,948 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $511.5K | 1,082 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $512.9K | 1,526 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $531.6K | 22,594 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $552.5K | 8,564 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $557.8K | 4,137 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $564.2K | 32,224 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $569.4K | 2,238 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $580.7K | 21,556 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $594.1K | 27,592 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $612.1K | 9,708 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $632.9K | 9,995 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $657.7K | 10,234 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $662.6K | 3,194 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $682.9K | 1,654 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $711.7K | 7,597 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $753.3K | 31,373 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $758.7K | 1,527 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $787.5K | 5,419 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $798.4K | 8,592 | 0.0% |