Q3 2023 Holdings
Filed 2023-11-09 | 303 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $365.0K | 3,479 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $370.4K | 1,206 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $371.7K | 12,327 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $373.1K | 6,468 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $375.5K | 6,106 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $376.9K | 7,083 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $388.8K | 24,192 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $393.4K | 5,216 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $394.7K | 4,818 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $395.5K | 10,400 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $397.1K | 1,389 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $404.2K | 8,342 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $407.8K | 3,536 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $418.3K | 3,021 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $435.6K | 12,948 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $446.8K | 2,736 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $446.9K | 6,175 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $447.8K | 2,238 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $455.2K | 1,113 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $479.7K | 5,435 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $484.5K | 5,304 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $493.5K | 6,786 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $499.2K | 9,995 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $504.8K | 30,446 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $510.6K | 24,312 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $519.8K | 21,147 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $569.3K | 27,932 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $575.1K | 6,664 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $589.3K | 3,894 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $608.0K | 1,561 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $616.6K | 1,634 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $630.9K | 9,041 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $640.9K | 43,840 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $649.6K | 8,464 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $701.4K | 4,028 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $717.6K | 23,552 | 0.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $727.9K | 33,776 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $760.9K | 8,183 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $790.2K | 3,158 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $797.9K | 5,400 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $808.3K | 11,070 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $835.9K | 38,257 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $844.3K | 38,552 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $848.7K | 8,013 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $851.5K | 16,865 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $865.0K | 8,036 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $878.5K | 1,555 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $904.6K | 33,052 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $914.9K | 40,715 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $921.0K | 9,042 | 0.0% |