Q3 2022 Holdings
Filed 2022-11-04 | 677 holdings | $213.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5K | 14,876 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.5K | 13,987 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.6K | 9,583 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.6K | 69,133 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.6K | 43,054 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.7K | 8,376 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8K | 68,403 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.8K | 34,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.1K | 39,154 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.1K | 2,067 | 0.0% |
| 1Fiserv Inc(FISV) | COM | 337738108 | $3.2K | 34,689 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.3K | 29,210 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.3K | 60,257 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.3K | 124,220 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4K | 94,185 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.5K | 15,463 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.6K | 25,004 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.6K | 5,143 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.6K | 37,763 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.8K | 35,317 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $3.8K | 56,359 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $4.0K | 14,365 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.1K | 10 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $4.1K | 46,608 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.1K | 37,302 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.1K | 25,227 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.3K | 16,938 | 0.0% |
| 1Danaher Corporation(DHR) | COM | 235851102 | $4.4K | 17,004 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.6K | 57,869 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.6K | 139,500 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.0K | 143,359 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $5.2K | 208,454 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $5.4K | 433,973 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.7K | 53,664 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.9K | 69,644 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $6.0K | 27,732 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.0K | 191,539 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.0K | 72,790 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.2K | 76,887 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.3K | 65,891 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.4K | 21,021 | 0.0% |
| 1Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.5K | 36,260 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.6K | 82,732 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $6.6K | 266,477 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.7K | 20,272 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.7K | 41,761 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.9K | 12,522 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.0K | 35,393 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.4K | 251,162 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.4K | 178,067 | 0.0% |