Q1 2022 Holdings
Filed 2022-05-09 | 900 holdings | $146.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $12.6K | 152,076 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $12.8K | 174,481 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.6K | 63,998 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $13.9K | 59,057 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $13.9K | 182,117 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $14.3K | 104,555 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $15.4K | 143,576 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $15.6K | 70,358 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $15.7K | 48,217 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $16.0K | 386,987 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $16.7K | 62,440 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.0K | 95,843 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $17.0K | 129,706 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $17.2K | 77,087 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $18.2K | 179,502 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $18.5K | 243,650 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $20.6K | 46,750 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $21.3K | 1,298,578 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $21.5K | 908,900 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.3K | 163,526 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $22.4K | 74,781 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $23.1K | 196,303 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $23.2K | 37,207 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $24.0K | 65,556 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $24.2K | 82,479 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $24.5K | 237,801 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.7K | 48,347 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.8K | 43,624 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $26.2K | 380,312 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $26.9K | 560,438 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $27.1K | 560,242 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.6K | 133,310 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $32.3K | 842,397 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.0K | 81,916 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $37.8K | 204,346 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $38.9K | 283,975 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $48.2K | 1,155,464 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.0K | 15,961 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $52.7K | 796,234 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $59.7K | 131,524 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $61.2K | 22,010 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $79.7K | 258,424 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $84.9K | 533,905 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $85.4K | 489,275 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $126.9K | 305,700 | 0.1% |
| Axogen Inc(AXGN) | COM | 05463X106 | $152.0K | 19,131 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $186.8K | 652,204 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $267.0K | 1,621 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $270.0K | 2,476 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $318.0K | 4,267 | 0.2% |