Q2 2022 Holdings
Filed 2022-08-11 | 229 holdings | $186.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion Energy Inc(D) | COM | 25746U109 | $866 | 10,856 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $866 | 15,659 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $869 | 4,756 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $877 | 6,595 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $902 | 1,826 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $923 | 62,375 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $925 | 18,532 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $943 | 13,562 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $958 | 2,015 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $958 | 10,009 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $971 | 5,885 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $991 | 15,114 | 0.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $1.0K | 20,498 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0K | 5,933 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.1K | 18,989 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1K | 23,854 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1K | 26,200 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 5,131 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 9,123 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.2K | 2,450 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 11,708 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2K | 11,472 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.3K | 6,187 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3K | 8,339 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.4K | 11,593 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 7,304 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 9,766 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4K | 4,694 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4K | 9,275 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $1.4K | 55,065 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5K | 4,603 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $1.5K | 43,001 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5K | 37,924 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5K | 2,224 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6K | 12,473 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.7K | 72,134 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8K | 9,870 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.8K | 12,550 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.8K | 17,867 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.8K | 9,451 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 36,758 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 30,040 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 893 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.1K | 5,007 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.2K | 65,730 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.2K | 19,851 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4K | 23,723 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5K | 32,557 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.6K | 4,166 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.0K | 29,611 | 0.0% |