Q3 2022 Holdings
Filed 2022-10-14 | 347 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $734 | 11,003 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $738 | 4,571 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $746 | 8,988 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $747 | 6,615 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $747 | 3,979 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $758 | 11,152 | 0.0% |
| Ishares TR(SYSB) | U.S. FIXED INCME | 46435U796 | $761 | 9,287 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $762 | 5,355 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $763 | 10,520 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $765 | 7,136 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $771 | 9,407 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $776 | 50,582 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $779 | 9,517 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $781 | 12,781 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $786 | 47,048 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $787 | 9,473 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $804 | 10,497 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $807 | 3,750 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $833 | 38,482 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $858 | 2,653 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $872 | 3,067 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $875 | 37,379 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $876 | 25,815 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $876 | 37,303 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $894 | 32,679 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $898 | 17,903 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $907 | 2,668 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $907 | 4,653 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $918 | 3,404 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $922 | 17,402 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $940 | 5,698 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $943 | 29,419 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $947 | 20,572 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $949 | 2,645 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $952 | 91,778 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $973 | 24,197 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $974 | 13,308 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $977 | 12,865 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $978 | 17,418 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $999 | 27,894 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.0K | 7,226 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0K | 18,466 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.0K | 10,098 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1K | 7,342 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 8,961 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 4,619 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 42,544 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1K | 17,752 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.1K | 36,731 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1K | 5,176 | 0.0% |