Q1 2023 Holdings
Filed 2023-04-10 | 190 holdings | $240.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $276.6K | 3,040 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $280.7K | 2,091 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $281.5K | 1,325 | 0.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $292.6K | 20,292 | 0.1% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $302.7K | 9,591 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $304.2K | 3,182 | 0.1% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $304.2K | 10,701 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $311.5K | 627 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $321.3K | 4,726 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $322.0K | 8,495 | 0.1% |
| Innovator Etfs TR(BFEB) | US EQTY BUFR FEB | 45782C433 | $326.1K | 10,194 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $327.0K | 3,266 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $337.1K | 1,495 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $348.9K | 1,016 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $364.7K | 12,752 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $376.1K | 3,578 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $377.4K | 2,018 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $384.7K | 8,590 | 0.2% |
| Ishares TR | IBONDS DEC | 46435U697 | $385.2K | 14,890 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $386.3K | 1,063 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $388.0K | 1,605 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $388.1K | 5,599 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $395.6K | 837 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $399.6K | 2,710 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $407.8K | 4,027 | 0.2% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $433.9K | 11,627 | 0.2% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $457.2K | 19,298 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | $459.0K | 18,286 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $467.1K | 13,855 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $467.8K | 12,262 | 0.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $485.4K | 13,820 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $494.6K | 11,808 | 0.2% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $500.2K | 10,011 | 0.2% |
| Innovator Etfs TR(BMAR) | US EQTY BUFR MAR | 45782C391 | $504.8K | 14,564 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $516.1K | 7,870 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $521.3K | 5,360 | 0.2% |
| Federated Hermes ETF Trust(FDV) | US STRATEGIC DIV | 31423L305 | $531.8K | 21,776 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $532.9K | 3,584 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $539.9K | 5,597 | 0.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $540.1K | 9,897 | 0.2% |
| Innovator Etfs TR(BOCT) | US EQTY BUF OCT | 45782C771 | $561.8K | 16,615 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $562.5K | 1,784 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $565.4K | 8,358 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $567.7K | 17,675 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $573.0K | 2,005 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $582.2K | 15,575 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $596.7K | 23,969 | 0.2% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $599.6K | 18,353 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $617.5K | 3,728 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $621.1K | 8,058 | 0.3% |