Q3 2022 Holdings
Filed 2022-10-19 | 292 holdings | $88.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DOW Inc(DOW) | COM | 260557103 | $422 | 9,591 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $429 | 1,620 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $443 | 1,958 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $455 | 8,640 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $460 | 3,544 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $468 | 26,045 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $496 | 22,025 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $516 | 4,572 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $530 | 20,546 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $535 | 7,299 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $546 | 3,023 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $567 | 7,974 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $581 | 6,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $601 | 6,304 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $637 | 11,372 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $642 | 9,444 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $647 | 3,444 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $657 | 20,195 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $657 | 12,205 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $658 | 9,369 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $679 | 18,612 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $685 | 18,837 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $737 | 8,919 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $761 | 26,647 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $766 | 3,700 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $769 | 3,654 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $792 | 8,186 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $814 | 21,921 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $830 | 4,972 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $887 | 20,000 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.1K | 16,000 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2K | 5,413 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1.2K | 14,513 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.2K | 10,353 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.2K | 12,260 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 3,398 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2K | 6,206 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 8,889 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 4,094 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.6K | 17,859 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6K | 22,817 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7K | 5,133 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1K | 23,779 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.4K | 36,070 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5K | 11,452 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 9,684 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.6K | 36,299 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.8K | 34,429 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.0K | 21,266 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.4K | 54,080 | 0.0% |