Q2 2023 Holdings
Filed 2023-08-10 | 277 holdings | $342.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4K | 20,564 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $2.5K | 13,963 | 0.0% |
| Pimco Intermediate Muni Bond A(MUNI) | BOND FUND | 72201R866 | $2.6K | 49,705 | 0.0% |
| iShares Russell 1000 Growth ET(IWF) | COM | 464287614 | $2.8K | 10,027 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $2.8K | 5,969 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.0K | 21,541 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $3.1K | 13,608 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.5K | 32,428 | 0.0% |
| Spdr S&P M/C 400 ETF(MDY) | COM | 78467Y107 | $3.7K | 7,768 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $3.7K | 89,564 | 0.0% |
| Invesco BulletShares 2027 Corp(BSCR) | BOND FUND | 46138J783 | $3.8K | 199,360 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $4.0K | 20,608 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.2K | 26,432 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $4.4K | 26,455 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $4.5K | 54,148 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | COM | 808524805 | $4.6K | 129,454 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.7K | 47,246 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $4.7K | 15,710 | 0.0% |
| iShares 5-10 Year IG Corporate(IGIB) | BOND FUND | 464288638 | $4.8K | 94,298 | 0.0% |
| Pimco S/T Muni Bond Active ETF(SMMU) | BOND FUND | 72201R874 | $5.6K | 113,378 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $6.7K | 27,740 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | COM | 192446102 | $7.4K | 113,343 | 0.0% |
| iShares Tips Bond ETF(TIP) | BOND FUND | 464287176 | $7.8K | 72,145 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $8.8K | 119,227 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $8.8K | 40,240 | 0.0% |
| Consumer Discretionary Select(XLY) | COM | 81369Y407 | $9.1K | 53,537 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $9.9K | 90,684 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $11.0K | 49,752 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $11.4K | 147,345 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $11.5K | 103,800 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $12.0K | 55,028 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $12.2K | 100,737 | 0.0% |
| Steris Plc(STE) | COM | G8473T100 | $12.3K | 54,560 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.7K | 346,932 | 0.0% |
| Invesco BulletShares 2026 Corp(BSCQ) | BOND FUND | 46138J791 | $13.4K | 707,671 | 0.0% |
| Invesco BulletShares 2023 Corp | BOND FUND | 46138J866 | $13.6K | 643,617 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $13.8K | 80,290 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $13.9K | 85,541 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $14.1K | 492,383 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $15.8K | 182,629 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $16.2K | 144,927 | 0.0% |
| McCormick & Co Inc(MKC) | COM | 579780206 | $17.0K | 194,981 | 0.0% |
| Invesco BulletShares 2025 Corp(BSCP) | BOND FUND | 46138J825 | $17.2K | 856,865 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $17.3K | 69,620 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $17.5K | 293,064 | 0.0% |
| iShares 1-5 Year IG Corporate(IGSB) | BOND FUND | 464288646 | $17.9K | 356,378 | 0.0% |
| iShares Russell 1000 ETF(IWB) | COM | 464287622 | $18.0K | 73,895 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $18.5K | 559,098 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $18.5K | 45,756 | 0.0% |
| Vanguard Ftse EM ETF(VWO) | INTL | 922042858 | $18.8K | 462,542 | 0.0% |