Q3 2022 Holdings
Filed 2022-11-01 | 1105 holdings | $372.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.9K | 295,053 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.2K | 198,429 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.4K | 66,038 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $12.5K | 96,710 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $13.0K | 272,828 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $13.0K | 270,777 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.1K | 154,893 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.4K | 34,688 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $13.7K | 106,106 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.9K | 53,990 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.1K | 62,186 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.8K | 237,503 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $14.8K | 177,885 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.9K | 103,471 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $15.3K | 278,963 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $15.3K | 95,532 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.9K | 273,975 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $16.1K | 103,203 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $16.4K | 264,506 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $16.7K | 123,457 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $17.3K | 38,085 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.6K | 202,051 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $17.7K | 137,997 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.8K | 143,767 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $19.4K | 103,106 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.6K | 144,510 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $20.3K | 141,706 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $20.7K | 704,138 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.8K | 216,092 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $20.8K | 140,460 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.1K | 186,605 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $21.9K | 509,154 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $22.2K | 248,216 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $22.6K | 543,101 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.1K | 264,834 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $23.2K | 323,166 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $24.1K | 764,167 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $24.2K | 255,021 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $24.2K | 250,252 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $24.2K | 300,281 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $24.3K | 638,673 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.6K | 150,562 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $24.6K | 114,659 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $24.9K | 264,494 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $26.5K | 474,131 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $26.9K | 119,220 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $27.2K | 139,412 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $27.3K | 57,979 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $28.5K | 486,529 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $28.5K | 105,842 | 0.0% |