Q4 2023 Holdings
Filed 2024-02-09 | 309 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $352.6K | 6,117 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $352.7K | 1,617 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $355.0K | 6,218 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $357.1K | 1,580 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $358.7K | 4,800 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $364.7K | 7,919 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $366.2K | 11,741 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $372.1K | 449 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $373.7K | 21,186 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $376.7K | 5,216 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $405.6K | 6,110 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $412.6K | 2,213 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $419.5K | 3,266 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $420.9K | 2,597 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $421.2K | 3,536 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $423.2K | 1,206 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $424.1K | 4,703 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $426.6K | 1,374 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $427.0K | 3,479 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $432.0K | 387 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $438.2K | 8,542 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $448.1K | 23,016 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $448.5K | 9,085 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $465.9K | 12,599 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $481.8K | 6,175 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $504.5K | 1,113 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $511.6K | 5,282 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $516.5K | 5,322 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $521.2K | 2,736 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $553.2K | 5,296 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $563.0K | 6,786 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $579.1K | 10,085 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $623.0K | 1,558 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $625.9K | 27,904 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $628.5K | 21,097 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $636.5K | 29,412 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $651.1K | 8,406 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $656.8K | 4,427 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $659.7K | 2,655 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $679.3K | 43,630 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $698.3K | 8,464 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $719.2K | 1,561 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $727.6K | 9,041 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $732.3K | 5,738 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $746.5K | 24,517 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $803.1K | 3,813 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $846.5K | 16,216 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $852.3K | 32,345 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $872.0K | 37,800 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $874.4K | 40,145 | 0.0% |