Q1 2023 Holdings
Filed 2023-05-08 | 117 holdings | $90.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tirex Corp(TXMC) | COM | 88823T106 | $0 | 500,000 | 0.0% |
| Cue Health Inc(HLTHQ) | COM | 229790100 | $24 | 13,000 | 0.0% |
| First Trust 60/40 Strategic Al | ETF | 30323M595 | $180 | 20,132 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $201 | 702 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $210 | 1,975 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF-EQUITY | 464287200 | $212 | 515 | 0.0% |
| iShares Russell Mid-Cap ETF(IWR) | ETF-EQUITY | 464287499 | $212 | 3,030 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $217 | 8,134 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $219 | 1,940 | 0.0% |
| Financial Select Sector Spdr F(XLF) | COM | 81369Y605 | $224 | 6,971 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $227 | 637 | 0.0% |
| The Hershey Company(HSY) | COM | 427866108 | $234 | 919 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $235 | 1,200 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $256 | 1,335 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $257 | 3,400 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $269 | 3,623 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $283 | 1,712 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $298 | 1,072 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $305 | 7,274 | 0.0% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $310 | 10,667 | 0.0% |
| Bank Of New York Mellon Corpor(BK) | COM | 064058100 | $319 | 7,030 | 0.0% |
| Walmart, Inc.(WMT) | COM | 931142103 | $335 | 2,271 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $338 | 7,566 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $342 | 3,920 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $343 | 770 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $352 | 6,008 | 0.0% |
| General Electric Company(GE) | COM | 369604301 | $399 | 4,171 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $453 | 5,755 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $460 | 6,601 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $476 | 4,899 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $481 | 11,789 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $526 | 5,551 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $540 | 1,762 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $580 | 9,351 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $581 | 7,526 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $585 | 5,282 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $608 | 18,600 | 0.0% |
| Invesco Exchange-Traded Fund T(PXF) | ETF-FRGN EQU | 46138E743 | $725 | 16,444 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $730 | 3,240 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $737 | 1,070 | 0.0% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $802 | 4,645 | 0.0% |
| iShares Russell 1000 Growth ET(IWF) | ETF-EQUITY | 464287614 | $814 | 3,330 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | ETF-EQUITY | 464287598 | $865 | 5,683 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $866 | 8,551 | 0.0% |
| Berkshire Hathaway Inc - Class(BRK/A) | COM | 084670108 | $931 | 2 | 0.0% |
| Vanguard Short-Term Corporate(VCSH) | ETF-FIXED | 92206C409 | $971 | 12,733 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.0K | 4,541 | 0.0% |
| Lilly, Eli And Company(LLY) | COM | 532457108 | $1.1K | 3,155 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1K | 7,160 | 0.0% |
| Vanguard Ftse Emerging Market(VWO) | ETF-FRGN EQU | 922042858 | $1.1K | 27,867 | 0.0% |