Q4 2022 Holdings
Filed 2023-01-23 | 182 holdings | $219.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.3M | 52,806 | 9.2% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $9.5M | 314,560 | 4.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $8.1M | 77,233 | 3.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.8M | 35,710 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 27,329 | 3.0% |
| Innovator Etfs TR(IJUL) | INTRNL DEV JULY | 45782C722 | $6.3M | 262,908 | 2.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.5M | 52,795 | 2.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.4M | 20,002 | 2.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $3.9M | 188,000 | 1.8% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $3.8M | 185,298 | 1.7% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $3.5M | 167,240 | 1.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.2M | 52,646 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 24,431 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1M | 17,179 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 60,945 | 1.3% |
| Southern Co(SO) | COM | 842587107 | $2.9M | 40,288 | 1.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.8M | 60,272 | 1.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.7M | 60,030 | 1.2% |
| Progressive Corp(PGR) | COM | 743315103 | $2.4M | 18,857 | 1.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.3M | 19,816 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3M | 4,655 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 12,516 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2M | 25,838 | 1.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $2.1M | 38,856 | 0.9% |
| Snap on Inc(SNA) | COM | 833034101 | $2.0M | 8,871 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.0M | 23,436 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.9M | 11,728 | 0.9% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.9M | 5,797 | 0.9% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.9M | 21,236 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 16,768 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,827 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 10,307 | 0.8% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.7M | 15,377 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6M | 37,677 | 0.7% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.6M | 9,033 | 0.7% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.6M | 41,958 | 0.7% |
| Fastenal Co(FAST) | COM | 311900104 | $1.6M | 33,083 | 0.7% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $1.6M | 40,207 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5M | 19,589 | 0.7% |
| DOW Inc(DOW) | COM | 260557103 | $1.5M | 29,995 | 0.7% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.5M | 11,255 | 0.7% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.5M | 13,388 | 0.7% |
| Polaris Inc(PII) | COM | 731068102 | $1.5M | 14,685 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 10,342 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 12,920 | 0.7% |
| Innovator Etfs TR(IOCT) | INTERNATIONAL DV | 45782C631 | $1.4M | 60,054 | 0.6% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.4M | 46,020 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 27,106 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 3,619 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4M | 76,331 | 0.6% |