Q4 2022 Holdings
Filed 2023-02-14 | 277 holdings | $298.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S/T Treasury ETF(VGSH) | BOND FUND | 92206C102 | $2.0K | 34,562 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $2.0K | 9,418 | 0.0% |
| iShares Russell 1000 Growth ET(IWF) | COM | 464287614 | $2.2K | 10,077 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $2.2K | 5,631 | 0.0% |
| iShares Core S&P S/C ETF(IJR) | COM | 464287804 | $2.2K | 23,276 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $2.2K | 6,091 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $2.8K | 13,837 | 0.0% |
| Pimco Intermediate Muni Bond A(MUNI) | BOND FUND | 72201R866 | $2.8K | 53,780 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.9K | 21,346 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $3.5K | 100,408 | 0.0% |
| Spdr S&P M/C 400 ETF(MDY) | COM | 78467Y107 | $3.6K | 8,038 | 0.0% |
| Invesco BulletShares 2027 Corp(BSCR) | BOND FUND | 46138J783 | $3.6K | 191,275 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.8K | 34,223 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $4.1K | 24,306 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.1K | 23,083 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $4.2K | 71,511 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $4.3K | 16,357 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.9K | 49,451 | 0.0% |
| iShares 5-10 Year IG Corporate(IGIB) | BOND FUND | 464288638 | $5.1K | 102,010 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $5.2K | 62,948 | 0.0% |
| Pimco S/T Muni Bond Active ETF(SMMU) | BOND FUND | 72201R874 | $5.8K | 118,408 | 0.0% |
| Invesco BulletShares 2026 Corp(BSCQ) | BOND FUND | 46138J791 | $7.2K | 377,974 | 0.0% |
| iShares Tips Bond ETF(TIP) | BOND FUND | 464287176 | $8.1K | 75,719 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $8.4K | 33,766 | 0.0% |
| Consumer Discretionary Select(XLY) | COM | 81369Y407 | $8.8K | 68,044 | 0.0% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $10.2K | 84,785 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $10.3K | 70,282 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $10.4K | 43,631 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.4K | 132,384 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $11.6K | 60,705 | 0.0% |
| Steris Plc(STE) | COM | G8473T100 | $11.7K | 63,507 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $12.3K | 58,567 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $12.3K | 102,003 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $12.6K | 107,551 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | COM | 192446102 | $13.0K | 227,760 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $13.6K | 134,592 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $14.1K | 282,282 | 0.0% |
| Invesco BulletShares 2025 Corp(BSCP) | BOND FUND | 46138J825 | $14.1K | 702,218 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $14.3K | 33,439 | 0.0% |
| McCormick & Co Inc(MKC) | COM | 579780206 | $15.3K | 184,464 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $15.5K | 142,311 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $15.5K | 175,627 | 0.0% |
| iShares Russell 1000 ETF(IWB) | COM | 464287622 | $16.2K | 76,756 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.6K | 323,048 | 0.0% |
| Vanguard Ftse EM ETF(VWO) | INTL | 922042858 | $16.8K | 431,440 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $17.1K | 193,711 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $17.2K | 72,227 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $17.3K | 71,634 | 0.0% |
| Invesco BulletShares 2024 Corp(BSCO) | BOND FUND | 46138J841 | $17.9K | 871,778 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $18.0K | 542,087 | 0.0% |