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 |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth ET(IWF) | ETF-EQUITY | 464287614 | $938 | 3,410 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $998 | 4,541 | 0.0% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $1.0K | 13,715 | 0.0% |
| Berkshire Hathaway Inc - Class(BRK/A) | COM | 084670108 | $1.0K | 2 | 0.0% |
| Vanguard Ftse Emerging Market(VWO) | ETF-FRGN EQU | 922042858 | $1.1K | 27,467 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.2K | 7,160 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.2K | 1,570 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $1.3K | 6,135 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3K | 16,600 | 0.0% |
| iShares Biotechnology ETF(IBB) | ETF-EQUITY | 464287556 | $1.4K | 11,327 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $1.5K | 4,887 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 9,152 | 0.0% |
| Lilly, Eli And Company(LLY) | COM | 532457108 | $1.5K | 3,255 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF-EQUITY | 922908363 | $1.7K | 4,293 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.8K | 16,553 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.8K | 7,667 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $1.8K | 12,133 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $2.0K | 23,920 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.2K | 7,149 | 0.0% |
| iShares 1-5 Year Investment Gr(IGSB) | ETF-FIXED | 464288646 | $2.2K | 44,777 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 9,107 | 0.0% |
| Proshares Ultra QQQ(QLD) | ETF-EQUITY | 74347R206 | $3.1K | 47,700 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | ETF-FRGN EQU | 46432F842 | $3.2K | 46,923 | 0.0% |
| iShares Core Msci Emerging Mar(IEMG) | ETF-FRGN EQU | 46434G103 | $3.4K | 68,871 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.8K | 21,586 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $3.8K | 15,160 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF-EQUITY | 464287655 | $4.0K | 21,208 | 0.0% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF-FIXED | 92203C303 | $4.3K | 87,799 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF-EQUITY | 464287507 | $4.3K | 16,553 | 0.0% |
| Berkshire Hathaway Inc - Class(BRK/B) | COM | 084670702 | $4.5K | 13,124 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF-EQUITY | 78462F103 | $5.3K | 11,895 | 0.0% |
| Invesco QQQ Trust ETF(QQQ) | ETF-EQUITY | 46090E103 | $5.7K | 15,405 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $7.0K | 48,067 | 0.0% |
| Estee Lauder Companies Inc(EL) | COM | 518439104 | $8.2K | 41,724 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETF-FRGN EQU | 464287465 | $8.3K | 114,385 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | ETF-EQUITY | 464287408 | $9.0K | 56,055 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | ETF-EQUITY | 464287309 | $9.6K | 136,333 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $11.4K | 115,306 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $11.7K | 132,499 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $12.4K | 139,134 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $13.9K | 482,874 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.7K | 21,305 | 0.0% |
| iShares Msci Emerging Markets(EEM) | ETF-FRGN EQU | 464287234 | $14.8K | 373,613 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF-EQUITY | 464287804 | $18.4K | 184,748 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $19.0K | 90,098 | 0.0% |
| RTX Corp.(RTX) | COM | 75513E101 | $20.0K | 204,633 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $21.2K | 44,077 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $21.7K | 154,472 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $22.5K | 90,626 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $22.5K | 91,585 | 0.0% |