Q1 2023 Holdings
Filed 2023-05-01 | 270 holdings | $315.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.9K | 21,334 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $3.3K | 57,791 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.3K | 32,964 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $3.6K | 94,148 | 0.0% |
| Spdr S&P M/C 400 ETF(MDY) | COM | 78467Y107 | $3.7K | 7,968 | 0.0% |
| Invesco BulletShares 2027 Corp(BSCR) | BOND FUND | 46138J783 | $3.8K | 198,704 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.9K | 23,883 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $4.2K | 55,585 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $4.3K | 21,630 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $4.6K | 16,271 | 0.0% |
| iShares 5-10 Year IG Corporate(IGIB) | BOND FUND | 464288638 | $4.7K | 91,948 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.0K | 48,062 | 0.0% |
| Pimco S/T Muni Bond Active ETF(SMMU) | BOND FUND | 72201R874 | $6.2K | 123,621 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $7.6K | 30,085 | 0.0% |
| iShares Tips Bond ETF(TIP) | BOND FUND | 464287176 | $8.3K | 75,725 | 0.0% |
| Consumer Discretionary Select(XLY) | COM | 81369Y407 | $8.4K | 56,023 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $9.5K | 42,678 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $10.2K | 92,348 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.4K | 137,852 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $11.1K | 54,331 | 0.0% |
| Steris Plc(STE) | COM | G8473T100 | $11.1K | 58,254 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $11.2K | 72,580 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | COM | 192446102 | $11.6K | 189,679 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $12.0K | 108,101 | 0.0% |
| Invesco BulletShares 2026 Corp(BSCQ) | BOND FUND | 46138J791 | $12.3K | 639,788 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $12.5K | 75,190 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $13.0K | 106,067 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $13.4K | 57,680 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.8K | 337,557 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $14.7K | 166,353 | 0.0% |
| Invesco BulletShares 2023 Corp | BOND FUND | 46138J866 | $14.7K | 698,052 | 0.0% |
| McCormick & Co Inc(MKC) | COM | 579780206 | $14.7K | 176,929 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $15.4K | 538,364 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $15.6K | 259,197 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $15.7K | 188,584 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $15.9K | 38,624 | 0.0% |
| Invesco BulletShares 2025 Corp(BSCP) | BOND FUND | 46138J825 | $16.0K | 787,109 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $16.0K | 72,164 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $16.4K | 144,933 | 0.0% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $17.0K | 79,992 | 0.0% |
| iShares Russell 1000 ETF(IWB) | COM | 464287622 | $17.1K | 75,897 | 0.0% |
| Vanguard Ftse EM ETF(VWO) | INTL | 922042858 | $17.2K | 425,550 | 0.0% |
| Invesco BulletShares 2024 Corp(BSCO) | BOND FUND | 46138J841 | $19.4K | 944,539 | 0.0% |
| iShares 1-5 Year IG Corporate(IGSB) | BOND FUND | 464288646 | $20.5K | 405,110 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $21.0K | 29,136 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $21.8K | 603,943 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $22.4K | 278,350 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $23.3K | 103,599 | 0.0% |
| Rockwell Automation Corp(ROK) | COM | 773903109 | $23.5K | 80,102 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $24.0K | 488,404 | 0.0% |