Q1 2022 Holdings
Filed 2022-05-05 | 275 holdings | $200.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 43,765 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $2.2K | 4,939 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3K | 2,121 | 0.0% |
| iShares Core S&P S/C ETF(IJR) | COM | 464287804 | $2.5K | 22,946 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $2.9K | 14,315 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.3K | 21,895 | 0.0% |
| Pimco Intermediate Muni Bond E(MUNI) | BOND FUND | 72201R866 | $3.3K | 63,117 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.4K | 28,648 | 0.0% |
| Unilever Plc ADR | COM | 904767704 | $3.5K | 76,327 | 0.0% |
| Invesco BulletShares 2027 Corp(BSCR) | BOND FUND | 46138J783 | $3.7K | 182,382 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.9K | 24,094 | 0.0% |
| Spdr S&P M/C 400 ETF(MDY) | COM | 78467Y107 | $4.1K | 8,260 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $4.1K | 16,484 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.7K | 51,751 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $5.1K | 109,078 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $5.3K | 30,739 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $6.3K | 38,394 | 0.0% |
| Invesco BulletShares 2026 Corp(BSCQ) | BOND FUND | 46138J791 | $7.2K | 362,855 | 0.0% |
| iShares Tips Bond ETF(TIP) | BOND FUND | 464287176 | $7.5K | 59,878 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $7.6K | 84,312 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $9.1K | 39,861 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $9.1K | 21,938 | 0.0% |
| Pimco S/T Muni Bond Active ETF(SMMU) | BOND FUND | 72201R874 | $9.3K | 186,004 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.2K | 133,910 | 0.0% |
| Invesco BulletShares 2025 Corp(BSCP) | BOND FUND | 46138J825 | $10.2K | 489,831 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $10.3K | 102,308 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $10.4K | 172,520 | 0.0% |
| iShares 5-10 Year IG Corporate(IGIB) | BOND FUND | 464288638 | $11.9K | 217,178 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $12.0K | 63,449 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $12.1K | 62,186 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $14.0K | 61,578 | 0.0% |
| Invesco BulletShares 2024 Corp(BSCO) | BOND FUND | 46138J841 | $14.0K | 665,785 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $15.2K | 112,661 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $15.9K | 70,223 | 0.0% |
| Steris Plc(STE) | COM | G8473T100 | $16.1K | 66,781 | 0.0% |
| Invesco BulletShares 2023 Corp | BOND FUND | 46138J866 | $16.3K | 773,549 | 0.0% |
| Invesco BulletShares 2022 Corp(BSCMUSD) | BOND FUND | 46138J882 | $16.5K | 776,056 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.6K | 320,806 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $17.4K | 369,360 | 0.0% |
| iShares Russell 1000 ETF(IWB) | COM | 464287622 | $18.0K | 72,040 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $18.6K | 176,852 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $18.8K | 124,576 | 0.0% |
| Consumer Discretionary Select(XLY) | COM | 81369Y407 | $20.3K | 109,489 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $20.6K | 177,198 | 0.0% |
| McCormick & Co Inc(MKC) | COM | 579780206 | $20.7K | 207,907 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $21.0K | 208,677 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $21.1K | 66,318 | 0.0% |
| Vanguard Ftse EM ETF(VWO) | INTL | 922042858 | $21.5K | 465,880 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $22.4K | 8,009 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $23.0K | 558,099 | 0.0% |