Q3 2022 Holdings
Filed 2022-10-24 | 238 holdings | $203.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $273 | 1,661 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $280 | 5,529 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $282 | 3,900 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $288 | 3,677 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $290 | 2,134 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $291 | 656 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $294 | 1,567 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $297 | 3,190 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $299 | 13,240 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $304 | 5,645 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $306 | 4,026 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $306 | 1,190 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $309 | 1,525 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $311 | 5,298 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $311 | 5,905 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $314 | 8,041 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $317 | 1,472 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $321 | 2,238 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $321 | 7,476 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $325 | 6,603 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $328 | 2,003 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $335 | 3,822 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $338 | 5,777 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $353 | 4,000 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $353 | 3,723 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $354 | 17,645 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $362 | 4,323 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $369 | 24,024 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $370 | 1,221 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $381 | 3,413 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $401 | 8,371 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $405 | 10,727 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $448 | 2,271 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $464 | 14,775 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $468 | 6,365 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $476 | 21,262 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $480 | 1,463 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $492 | 6,005 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $501 | 8,941 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $510 | 6,277 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $529 | 17,057 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $555 | 19,714 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $560 | 8,229 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $563 | 2,030 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $565 | 10,662 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $575 | 5,144 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $576 | 4,846 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $576 | 15,170 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $590 | 13,473 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $595 | 4,676 | 0.0% |