Q2 2023 Holdings
Filed 2023-08-07 | 308 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avanos MED Inc(AVNS) | COM | 05350V106 | $333.4K | 13,044 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $334.9K | 2,300 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $335.6K | 4,832 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $338.9K | 7,919 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $341.8K | 1,686 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $350.0K | 1,236 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $359.1K | 1,090 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $366.0K | 1,186 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $370.5K | 3,276 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $382.5K | 16,887 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $385.9K | 12,477 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $388.3K | 6,106 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $389.7K | 4,818 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $394.1K | 5,216 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $395.6K | 3,536 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $412.5K | 2,854 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $413.8K | 21,976 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $419.3K | 10,425 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $425.1K | 3,905 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $430.0K | 25,550 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $437.4K | 4,874 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $437.8K | 8,342 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $459.0K | 6,175 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $459.7K | 12,948 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $473.6K | 943 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $482.4K | 4,137 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $482.6K | 7,083 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $486.1K | 2,799 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $508.6K | 6,786 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $511.8K | 5,296 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $512.4K | 1,113 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $564.8K | 21,147 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $571.7K | 26,967 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $583.9K | 33,907 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $590.8K | 8,464 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $597.6K | 9,995 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $601.8K | 2,410 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $608.9K | 1,561 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $614.0K | 9,041 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $635.8K | 6,664 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $683.4K | 10,234 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $701.0K | 1,730 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $796.9K | 34,451 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $801.1K | 1,488 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $806.7K | 43,840 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $836.1K | 3,194 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $852.3K | 32,345 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $861.4K | 4,400 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $874.2K | 5,400 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $880.7K | 16,797 | 0.0% |