Q3 2023 Holdings
Filed 2023-11-13 | 113 holdings | $107.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tirex Corp(TXMC) | COM | 88823T106 | $0 | 500,000 | 0.0% |
| Cue Health Inc(HLTHQ) | COM | 229790100 | $11 | 25,400 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $203 | 1,975 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $206 | 8,134 | 0.0% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $209 | 695 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $209 | 1,200 | 0.0% |
| iShares Russell Mid-Cap ETF(IWR) | ETF-EQUITY | 464287499 | $210 | 3,030 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $215 | 788 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $228 | 3,400 | 0.0% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $236 | 10,667 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $241 | 1,422 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $253 | 3,623 | 0.0% |
| Freeport-McMoRan Inc.(FCX) | COM | 35671D857 | $258 | 6,930 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $260 | 5,908 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $267 | 1,335 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $275 | 7,274 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $277 | 637 | 0.0% |
| Bank Of New York Mellon Corpor(BK) | COM | 064058100 | $279 | 6,530 | 0.0% |
| Vanguard Short-Term Corporate(VCSH) | ETF-FIXED | 92206C409 | $292 | 3,888 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $305 | 7,248 | 0.0% |
| iShares Biotechnology ETF(IBB) | ETF-EQUITY | 464287556 | $345 | 2,825 | 0.0% |
| Walmart, Inc.(WMT) | COM | 931142103 | $347 | 2,168 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $379 | 3,920 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $388 | 11,704 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $393 | 770 | 0.0% |
| General Electric Company(GE) | COM | 369604301 | $410 | 3,710 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $417 | 4,499 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $430 | 5,755 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $447 | 5,551 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $455 | 6,551 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $462 | 1,062 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $497 | 7,526 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $504 | 3,063 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $523 | 9,351 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $571 | 5,124 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $581 | 1,762 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $655 | 18,425 | 0.0% |
| TransDigm Group Inc.(TDG) | COM | 893641100 | $673 | 798 | 0.0% |
| Invesco Ftse Rafi Developed Mk(PXF) | ETF-FRGN EQU | 46138E743 | $715 | 16,419 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $719 | 7,425 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $720 | 9,710 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $726 | 15,700 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $745 | 3,240 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | ETF-EQUITY | 464287598 | $854 | 5,628 | 0.0% |
| iShares Russell 1000 Growth ET(IWF) | ETF-EQUITY | 464287614 | $906 | 3,405 | 0.0% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $953 | 13,715 | 0.0% |
| Vanguard Ftse Emerging Market(VWO) | ETF-FRGN EQU | 922042858 | $1.0K | 25,967 | 0.0% |
| Berkshire Hathaway Inc - Class(BRK/A) | COM | 084670108 | $1.1K | 2 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.1K | 1,570 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.1K | 4,541 | 0.0% |