Q4 2022 Holdings
Filed 2023-02-10 | 176 holdings | $215.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Putnam Managed Municipal Income Trust(PMM) | Fixed Income ETF | 746823103 | $129.1K | 20,565 | 0.1% |
| EOG Resources Inc.(EOG) | Common Stock | 26875P101 | $202.8K | 1,566 | 0.1% |
| Citigroup Inc.(C) | Common Stock | 172967424 | $205.1K | 4,535 | 0.1% |
| Grainger W W Inc.(GWW) | Common Stock | 384802104 | $208.6K | 375 | 0.1% |
| IShares TR Msci Emerging Markets ETF(EEM) | International Equity ETF | 464287234 | $217.7K | 5,743 | 0.1% |
| Corning Inc.(GLW) | Common Stock | 219350105 | $218.5K | 6,842 | 0.1% |
| Fiserv Inc.(FISV) | Common Stock | 337738108 | $220.3K | 2,180 | 0.1% |
| Nucor Corporation(NUE) | Common Stock | 670346105 | $221.4K | 1,680 | 0.1% |
| Aflac Inc.(AFL) | Common Stock | 001055102 | $226.7K | 3,151 | 0.1% |
| Marathon Petroleum Corp.(MPC) | Common Stock | 56585A102 | $231.2K | 1,986 | 0.1% |
| Vanguard Short Term Treasury ETF(VGSH) | Fixed Income ETF | 92206C102 | $231.3K | 4,000 | 0.1% |
| WEC Energy Group Inc.(WEC) | Common Stock | 92939U106 | $231.7K | 2,471 | 0.1% |
| Vanguard Total Stock Market Index(VTI) | Exchange Traded Fund | 922908769 | $239.0K | 1,250 | 0.1% |
| IShares TR Select Dividend ETF(DVY) | Exchange Traded Fund | 464287168 | $247.1K | 2,049 | 0.1% |
| The JM Smucker Co.(SJM) | Common Stock | 832696405 | $250.5K | 1,581 | 0.1% |
| Cummins Inc.(CMI) | Common Stock | 231021106 | $251.3K | 1,037 | 0.1% |
| Polaris Inc(PII) | Common Stock | 731068102 | $254.6K | 2,521 | 0.1% |
| Target Corporation(TGT) | Common Stock | 87612E106 | $258.4K | 1,734 | 0.1% |
| American Express Co.(AXP) | Common Stock | 025816109 | $259.6K | 1,757 | 0.1% |
| Comcast Corp.(CMCSA) | Common Stock | 20030N101 | $261.7K | 7,483 | 0.1% |
| iShares Russell 1000 Growth ETF(IWF) | Exchange Traded Fund | 464287614 | $262.3K | 1,225 | 0.1% |
| United Health Group Inc.(UNH) | Common Stock | 91324P102 | $274.6K | 518 | 0.1% |
| IShares S&P 500 Value ETF(IVE) | Exchange Traded Fund | 464287408 | $277.5K | 1,913 | 0.1% |
| Spdr S&P 500 Value(SPYV) | Exchange Traded Fund | 78464A508 | $280.0K | 7,200 | 0.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $281.7K | 2,387 | 0.1% |
| Fidelity Msci Utilities Index(FUTY) | Exchange Traded Fund | 316092865 | $284.9K | 6,250 | 0.1% |
| Stryker Corp.(SYK) | Common Stock | 863667101 | $286.5K | 1,172 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | Exchange Traded Fund | 808524797 | $302.8K | 4,008 | 0.1% |
| Phillips 66(PSX) | Common Stock | 718546104 | $304.2K | 2,923 | 0.1% |
| Baxter International Inc.(BAX) | Common Stock | 071813109 | $305.7K | 5,998 | 0.1% |
| Canadian Pacific Railway Ltd. | Int'l Common Stock | 13645T100 | $307.0K | 4,116 | 0.1% |
| Dominion Energy Inc.(D) | Common Stock | 25746U109 | $309.0K | 5,039 | 0.1% |
| Regions Financial Corp.(RF) | Common Stock | 7591EP100 | $312.7K | 14,504 | 0.1% |
| Welltower Inc.(WELL) | Common Stock | 95040Q104 | $316.0K | 4,820 | 0.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $316.8K | 1,525 | 0.1% |
| Blackrock Inc.(BLKCHF) | Common Stock | 09247X101 | $317.5K | 448 | 0.1% |
| Schwab US Large-Cap(SCHX) | Exchange Traded Fund | 808524201 | $317.9K | 7,042 | 0.1% |
| Pioneer Natural Resources Co.(PXDEUR) | Common Stock | 723787107 | $321.8K | 1,409 | 0.1% |
| Vanguard Long-Term Corporate Bond(VCLT) | Fixed Income ETF | 92206C813 | $323.1K | 4,268 | 0.1% |
| iShares Russell 1000 ETF(IWB) | Exchange Traded Fund | 464287622 | $332.6K | 1,580 | 0.2% |
| Goldman Sachs Physical Gold ETF(AAAU) | Exchange Traded Fund | 38150K103 | $335.9K | 18,568 | 0.2% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $339.7K | 3,645 | 0.2% |
| General Dynamics Corp.(GD) | Common Stock | 369550108 | $348.6K | 1,405 | 0.2% |
| Diageo Plc Sponsored ADR(DGED) | Int'l Common Stock | 25243Q205 | $357.4K | 2,006 | 0.2% |
| McCormick Co Inc.(MKC) | Common Stock | 579780206 | $360.6K | 4,350 | 0.2% |
| Eastman Chemical Company(EMN) | Common Stock | 277432100 | $364.6K | 4,477 | 0.2% |
| Cigna Corp.(CI) | Common Stock | 125523100 | $365.5K | 1,103 | 0.2% |
| PNC Financial Services Group Inc.(PNC) | Common Stock | 693475105 | $375.1K | 2,375 | 0.2% |
| IShares US Healthcare ETF(IYH) | Exchange Traded Fund | 464287762 | $375.9K | 1,325 | 0.2% |
| IShares Biotechnology ETF(IBB) | Exchange Traded Fund | 464287556 | $396.5K | 3,020 | 0.2% |