Q2 2023 Holdings
Filed 2023-08-11 | 120 holdings | $104.9M | 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 | $9 | 25,400 | 0.0% |
| Financial Select Sector Spdr F(XLF) | COM | 81369Y605 | $207 | 6,146 | 0.0% |
| Quanta Services Inc.(PWR) | COM | 74762E102 | $208 | 1,060 | 0.0% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $209 | 730 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $213 | 8,134 | 0.0% |
| The Hershey Company(HSY) | COM | 427866108 | $214 | 859 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $219 | 6,414 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $220 | 1,740 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF-EQUITY | 464287200 | $221 | 496 | 0.0% |
| iShares Russell Mid-Cap ETF(IWR) | ETF-EQUITY | 464287499 | $221 | 3,030 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $228 | 1,975 | 0.0% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $230 | 10,667 | 0.0% |
| Fortune Brands Innovations, In(FBIN) | COM | 34964C106 | $230 | 3,200 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $231 | 788 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $235 | 1,200 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $247 | 1,335 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $249 | 3,400 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $250 | 3,623 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $265 | 1,422 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $272 | 637 | 0.0% |
| Freeport-McMoRan Inc.(FCX) | COM | 35671D857 | $277 | 6,930 | 0.0% |
| Bank Of New York Mellon Corpor(BK) | COM | 064058100 | $291 | 6,530 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $296 | 7,274 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $340 | 7,506 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $351 | 5,908 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $353 | 770 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $354 | 3,920 | 0.0% |
| Walmart, Inc.(WMT) | COM | 931142103 | $357 | 2,271 | 0.0% |
| General Electric Company(GE) | COM | 369604301 | $408 | 3,710 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $432 | 11,764 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $453 | 1,072 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $459 | 4,699 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $478 | 6,551 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $486 | 5,755 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $490 | 5,551 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $558 | 7,526 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $559 | 5,124 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $563 | 9,351 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $585 | 1,762 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $625 | 18,700 | 0.0% |
| TransDigm Group Inc.(TDG) | COM | 893641100 | $714 | 798 | 0.0% |
| Invesco Ftse Rafi Developed Mk(PXF) | ETF-FRGN EQU | 46138E743 | $738 | 16,419 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $769 | 3,240 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $823 | 11,010 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $847 | 17,100 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $865 | 7,936 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $866 | 4,463 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | ETF-EQUITY | 464287598 | $889 | 5,633 | 0.0% |
| Vanguard Short-Term Corporate(VCSH) | ETF-FIXED | 92206C409 | $913 | 12,073 | 0.0% |