Q2 2022 Holdings
Filed 2022-08-08 | 260 holdings | $219.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| McDonalds Corp(MCD) | COM | 580135101 | $4.1K | 16,435 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $4.1K | 104,155 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $4.3K | 29,033 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $5.3K | 71,058 | 0.0% |
| Invesco BulletShares 2026 Corp(BSCQ) | BOND FUND | 46138J791 | $6.7K | 345,495 | 0.0% |
| Pimco S/T Muni Bond Active ETF(SMMU) | BOND FUND | 72201R874 | $6.8K | 137,008 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $7.0K | 129,366 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $8.1K | 26,900 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $8.2K | 39,217 | 0.0% |
| Asml Holding NV(ASML) | COM | N07059210 | $8.8K | 18,443 | 0.0% |
| iShares Tips Bond ETF(TIP) | BOND FUND | 464287176 | $9.4K | 82,878 | 0.0% |
| iShares 5-10 Year IG Corporate(IGIB) | BOND FUND | 464288638 | $9.6K | 187,483 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.9K | 123,679 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $10.1K | 103,935 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $11.3K | 60,129 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $11.4K | 111,539 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $11.4K | 61,684 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $11.6K | 67,622 | 0.0% |
| Invesco BulletShares 2025 Corp(BSCP) | BOND FUND | 46138J825 | $12.6K | 615,607 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $14.1K | 69,551 | 0.0% |
| Steris Plc(STE) | COM | G8473T100 | $14.2K | 68,881 | 0.0% |
| Invesco BulletShares 2022 Corp(BSCMUSD) | BOND FUND | 46138J882 | $14.5K | 684,968 | 0.0% |
| iShares Russell 1000 ETF(IWB) | COM | 464287622 | $15.0K | 72,407 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $15.4K | 135,822 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $15.6K | 348,881 | 0.0% |
| Consumer Discretionary Select(XLY) | COM | 81369Y407 | $15.8K | 114,912 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $15.9K | 66,464 | 0.0% |
| Invesco BulletShares 2024 Corp(BSCO) | BOND FUND | 46138J841 | $16.1K | 775,554 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $16.5K | 166,212 | 0.0% |
| McCormick & Co Inc(MKC) | COM | 579780206 | $16.8K | 201,379 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.8K | 321,123 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $16.9K | 205,843 | 0.0% |
| Rockwell Automation Corp(ROK) | COM | 773903109 | $17.1K | 85,543 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $17.1K | 177,020 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $17.2K | 7,882 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $18.1K | 580,524 | 0.0% |
| Invesco BulletShares 2023 Corp | BOND FUND | 46138J866 | $18.6K | 885,842 | 0.0% |
| Vanguard Ftse EM ETF(VWO) | INTL | 922042858 | $19.0K | 455,695 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $19.1K | 77,831 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $19.3K | 578,749 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $20.1K | 101,223 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $20.4K | 134,745 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $21.8K | 106,720 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $22.1K | 284,138 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | COM | 192446102 | $22.5K | 333,743 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $22.8K | 34,746 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $23.8K | 165,686 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $24.9K | 128,369 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $25.2K | 199,625 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $25.6K | 114,456 | 0.0% |