Q3 2022 Holdings
Filed 2022-11-08 | 1176 holdings | $256.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $14.9K | 103,818 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.9K | 91,490 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.0K | 91,452 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $15.4K | 430,258 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $16.0K | 48,003 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.5K | 130,833 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $16.7K | 201,774 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $18.0K | 375,392 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $18.4K | 112,096 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $18.4K | 399,415 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $18.6K | 194,718 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $19.0K | 284,343 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $19.6K | 73,956 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.1K | 230,520 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $20.5K | 1,333,210 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $21.0K | 253,896 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $22.0K | 72,540 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $22.2K | 80,461 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $22.3K | 86,336 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $23.4K | 581,267 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $23.6K | 648,494 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.9K | 229,164 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $24.0K | 47,392 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $24.7K | 63,900 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $24.9K | 335,794 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $25.3K | 266,246 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.8K | 145,071 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.2K | 160,608 | 0.0% |
| 1Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $26.7K | 880,166 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $29.8K | 208,951 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $30.7K | 60,691 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $35.4K | 291,924 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $42.6K | 1,233,871 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $44.2K | 882,765 | 0.0% |
| Old Natl Bancorp IND(ONB)A | COM | 680033107 | $48.4K | 2,939,368 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $53.3K | 148,571 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $64.1K | 540,024 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $74.3K | 207,988 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $80.5K | 345,484 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $93.1K | 673,882 | 0.0% |
| CIM Real Estate FIN TR Inc(CMRF) | COM | 12558Q103 | $98.0K | 17,098 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $107.7K | 328,055 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $157.0K | 14,600 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $208.0K | 9,932 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $211.0K | 2,073 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $220.4K | 681,592 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $223.0K | 3,253 | 0.1% |
| Axogen Inc(AXGN) | COM | 05463X106 | $229.0K | 19,246 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $235.0K | 9,410 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $239.0K | 15,451 | 0.1% |