Q2 2022 Holdings
Filed 2022-07-25 | 1074 holdings | $207.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $14.0K | 373,172 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.2K | 98,012 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $14.7K | 410,146 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $14.8K | 207,002 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.2K | 91,021 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $15.2K | 72,750 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $15.3K | 51,066 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $16.0K | 89,507 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.9K | 99,558 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.4K | 188,106 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $18.9K | 38,306 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $19.2K | 201,512 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.4K | 134,652 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $20.0K | 1,349,955 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $20.0K | 276,904 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.2K | 235,641 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $20.9K | 384,311 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $22.4K | 256,863 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $22.5K | 88,863 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $23.2K | 72,556 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $23.2K | 84,669 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $23.3K | 595,933 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $24.6K | 603,596 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.1K | 222,819 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $25.3K | 58,932 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $25.7K | 1,224,994 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $26.0K | 47,946 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $27.7K | 880,338 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $28.3K | 277,956 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.8K | 146,344 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.0K | 163,395 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $29.1K | 211,480 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $32.6K | 63,377 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $37.2K | 289,788 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $42.4K | 1,151,837 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $43.6K | 834,242 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $52.5K | 24,068 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $55.0K | 10,172 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $59.1K | 155,803 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $69.4K | 546,323 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $77.5K | 205,464 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $88.3K | 343,925 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $90.9K | 664,640 | 0.0% |
| CIM Real Estate FIN TR Inc(CMRF) | COM | 12558Q103 | $93.0K | 17,098 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $108.6K | 313,083 | 0.1% |
| Axogen Inc(AXGN) | COM | 05463X106 | $155.0K | 18,965 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $207.0K | 9,410 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $220.0K | 6,179 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $222.5K | 686,117 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $226.0K | 3,950 | 0.1% |