Q2 2022 Holdings
Filed 2022-08-10 | 672 holdings | $164.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.6K | 17,869 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.7K | 43,717 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.8K | 2,122 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.8K | 30,247 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9K | 68,286 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.9K | 74,036 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0K | 38,558 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.1K | 34,907 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.3K | 112,017 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.3K | 38,093 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $3.4K | 46,602 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $3.6K | 13,640 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.6K | 10,900 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.6K | 17,192 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.6K | 58,165 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $3.7K | 61,459 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7K | 88,653 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $3.7K | 148,238 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.9K | 32,843 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.9K | 25,385 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.9K | 11,143 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.9K | 29,210 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.0K | 16,911 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.1K | 10 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.2K | 6,655 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.3K | 25,227 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.3K | 17,153 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.4K | 58,062 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.7K | 160,955 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.7K | 50,368 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.8K | 52,801 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $5.0K | 139,500 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.0K | 132,319 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.2K | 39,846 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.3K | 28,300 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.8K | 54,409 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.9K | 26,662 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $6.0K | 247,701 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.2K | 155,852 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.5K | 77,338 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.0K | 20,189 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.2K | 73,065 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.2K | 34,785 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.2K | 11,885 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $7.6K | 293,726 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.8K | 23,275 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.0K | 89,456 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.1K | 176,491 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.2K | 106,869 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.3K | 46,868 | 0.0% |