Q2 2022 Holdings
Filed 2022-07-18 | 294 holdings | $87.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $454 | 26,045 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $457 | 22,025 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $462 | 22,048 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $463 | 2,203 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $470 | 4,331 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $474 | 5,201 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $475 | 2,659 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $479 | 9,275 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $499 | 229 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $532 | 18,300 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $545 | 9,256 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $547 | 3,003 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $558 | 2,835 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $564 | 7,090 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $567 | 4,437 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $579 | 6,244 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $584 | 7,582 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $618 | 9,897 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $631 | 6,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $675 | 23,801 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $692 | 9,411 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $715 | 20,195 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $737 | 9,200 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $758 | 20,262 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $781 | 18,461 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $783 | 12,190 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $804 | 3,700 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $804 | 19,297 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $818 | 20,058 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $861 | 9,056 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $871 | 3,981 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $879 | 5,056 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $999 | 20,000 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.1K | 12,260 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1K | 4,998 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.2K | 16,000 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3K | 6,206 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1.4K | 14,600 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 3,569 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6K | 5,025 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 9,737 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7K | 23,834 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 4,603 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.8K | 17,859 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1K | 22,922 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6K | 11,335 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 9,553 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.6K | 37,395 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.9K | 21,039 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.0K | 33,320 | 0.0% |