Q3 2022 Holdings
Filed 2022-11-08 | 258 holdings | $320.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEI Investments Co(SEIC) | COM | 784117103 | $5.2K | 106,499 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $5.3K | 67,157 | 0.0% |
| iShares 5-10 Year IG Corporate(IGIB) | BOND FUND | 464288638 | $5.6K | 116,415 | 0.0% |
| Pimco S/T Muni Bond Active ETF(SMMU) | BOND FUND | 72201R874 | $5.8K | 118,308 | 0.0% |
| Invesco BulletShares 2026 Corp(BSCQ) | BOND FUND | 46138J791 | $6.2K | 333,694 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.4K | 119,859 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $9.2K | 110,640 | 0.0% |
| iShares Tips Bond ETF(TIP) | BOND FUND | 464287176 | $9.8K | 93,486 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $10.1K | 44,755 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $10.3K | 103,751 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $10.4K | 31,163 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $10.6K | 71,636 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $10.9K | 60,998 | 0.0% |
| Steris Plc(STE) | COM | G8473T100 | $11.7K | 70,307 | 0.0% |
| Invesco BulletShares 2022 Corp(BSCMUSD) | BOND FUND | 46138J882 | $11.8K | 555,724 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $11.9K | 282,803 | 0.0% |
| Asml Holding NV(ASML) | COM | N07059210 | $12.4K | 29,781 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $12.5K | 59,935 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $12.6K | 62,520 | 0.0% |
| Invesco BulletShares 2025 Corp(BSCP) | BOND FUND | 46138J825 | $12.8K | 640,873 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.3K | 304,226 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $13.9K | 197,951 | 0.0% |
| McCormick & Co Inc(MKC) | COM | 579780206 | $14.1K | 198,382 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $14.4K | 67,695 | 0.0% |
| Consumer Discretionary Select(XLY) | COM | 81369Y407 | $14.6K | 102,178 | 0.0% |
| iShares Russell 1000 ETF(IWB) | COM | 464287622 | $14.6K | 74,133 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $14.9K | 67,260 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $15.0K | 142,378 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $15.3K | 160,437 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $15.5K | 181,048 | 0.0% |
| Invesco BulletShares 2024 Corp(BSCO) | BOND FUND | 46138J841 | $16.2K | 795,103 | 0.0% |
| Vanguard Ftse EM ETF(VWO) | INTL | 922042858 | $16.5K | 451,776 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | COM | 192446102 | $17.5K | 303,900 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $17.5K | 557,704 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $17.5K | 144,331 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $17.6K | 583,593 | 0.0% |
| Rockwell Automation Corp(ROK) | COM | 773903109 | $17.7K | 82,483 | 0.0% |
| Invesco BulletShares 2023 Corp | BOND FUND | 46138J866 | $18.3K | 878,328 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $18.9K | 33,153 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $19.9K | 112,297 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $20.4K | 274,065 | 0.0% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $20.5K | 151,055 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $21.3K | 168,360 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $21.3K | 105,140 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $22.3K | 108,908 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $23.0K | 285,329 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $24.8K | 171,458 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $25.1K | 53,281 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $25.7K | 636,292 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $26.9K | 144,836 | 0.0% |