Q4 2023 Holdings
Filed 2024-01-12 | 198 holdings | $276.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $328.4K | 6,667 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $328.8K | 1,462 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $331.0K | 1,270 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $339.3K | 8,615 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $341.6K | 4,118 | 0.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $342.7K | 20,292 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $359.0K | 8,186 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $360.3K | 510 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $370.4K | 22,074 | 0.1% |
| Innovator Etfs TR(BFEB) | US EQTY BUFR FEB | 45782C433 | $372.7K | 10,176 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $373.0K | 3,191 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $375.1K | 7,310 | 0.1% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $390.2K | 7,805 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $405.5K | 4,044 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $411.1K | 689 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $411.1K | 6,046 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $420.2K | 1,614 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $425.8K | 12,205 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $427.7K | 648 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $435.5K | 3,412 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $442.8K | 12,292 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $455.1K | 4,204 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $463.6K | 1,087 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $465.8K | 12,974 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $467.5K | 13,746 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $467.5K | 888 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $467.7K | 2,967 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $468.6K | 13,917 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $470.4K | 18,017 | 0.2% |
| Ishares TR | IBONDS DEC | 46435U697 | $476.0K | 18,358 | 0.2% |
| Graco Inc(GGG) | COM | 384109104 | $477.4K | 5,502 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $492.2K | 1,709 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $492.4K | 1,391 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $505.3K | 1,440 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $505.6K | 9,125 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $510.4K | 5,425 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $522.1K | 1,794 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $529.0K | 3,787 | 0.2% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $530.6K | 20,799 | 0.2% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $533.2K | 13,241 | 0.2% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $549.2K | 20,688 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $551.7K | 7,870 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $553.3K | 7,979 | 0.2% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $556.6K | 15,472 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $563.6K | 6,696 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $566.1K | 15,015 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $571.2K | 22,924 | 0.2% |
| Innovator Etfs TR(BMAR) | US EQTY BUFR MAR | 45782C391 | $571.6K | 14,430 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $581.8K | 9,873 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $592.2K | 4,158 | 0.2% |