Q3 2022 Holdings
Filed 2022-11-04 | 370 holdings | $52.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $441 | 4,715 | 0.0% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $442 | 940 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $445 | 10,212 | 0.0% |
| Old Natl Bancorp(ONB) | COM | 680033107 | $453 | 27,476 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $453 | 6,789 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $457 | 2,510 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $457 | 10,890 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $477 | 1,718 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $479 | 1,460 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $493 | 8,587 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $497 | 1,779 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $498 | 13,527 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $529 | 1,364 | 0.0% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $532 | 3,115 | 0.0% |
| Ishares Russell Midcap Grwth E(IWP) | RUS MD CP GR ETF | 464287481 | $534 | 6,810 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $567 | 1,160 | 0.0% |
| Energy Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $574 | 7,968 | 0.0% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $576 | 12,171 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $578 | 7,544 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $581 | 3,214 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $589 | 7,299 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $590 | 5,275 | 0.0% |
| Ishares Iboxx INV GRD Corp BON(LQD) | IBOXX INV CP ETF | 464287242 | $591 | 5,768 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $627 | 2,932 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $633 | 7,874 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $637 | 9,217 | 0.0% |
| FT Cboe Vest US Equity Deep(DNOV) | CBOE EQT DEP NOV | 33740F839 | $638 | 19,637 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $655 | 1,351 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $655 | 12,164 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $676 | 26,820 | 0.0% |
| First Trust Nyse Arca Biotec(FBT) | NY ARCA BIOTECH | 33733E203 | $681 | 5,159 | 0.0% |
| Ishares Iboxx USD High Yield(HYG) | IBOXX HI YD ETF | 464288513 | $694 | 9,721 | 0.0% |
| FT Cboe Vest US Deep Buff OCT(DOCT) | VEST US EQT DEP | 33740F672 | $702 | 23,034 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $708 | 4,921 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $709 | 24,172 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $716 | 4,822 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $717 | 15,367 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $721 | 4,656 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $730 | 1,327 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $747 | 11,693 | 0.0% |
| Digital Realty Trust Inc REIT(DLR) | COM | 253868103 | $760 | 7,670 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $789 | 3,666 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $808 | 3,584 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $812 | 4,011 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $812 | 18,918 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $813 | 13,134 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $822 | 7,606 | 0.0% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ESG AWR MSCI USA | 46435G425 | $828 | 10,425 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLY) | S&P 600 SML CAP | 78464A813 | $839 | 11,080 | 0.0% |
| Enbridge Incorporated(ENB) | COM | 29250N105 | $871 | 23,486 | 0.0% |