Q3 2022 Holdings
Filed 2022-11-10 | 707 holdings | $192.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $3.0K | 20,201 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0K | 7,782 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.0K | 38,174 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond Fd(HYG) | IBOXX HI YD ETF | 464288513 | $3.0K | 42,470 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $3.1K | 5,556 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.1K | 6,880 | 0.0% |
| Comcast Corp Cl A(CMCSA) | CL A | 20030N101 | $3.2K | 107,587 | 0.0% |
| Edwards Lifesciences Corporation(EW) | COM | 28176E108 | $3.2K | 38,790 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $3.2K | 34,475 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.3K | 11,263 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | ADR | 670100205 | $3.3K | 33,168 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4K | 20,455 | 0.0% |
| Flexshares TR Iboxx 3R Targt(TDTT) | IBOXX 3R TARGT | 33939L506 | $3.4K | 144,427 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.4K | 46,764 | 0.0% |
| Ishares S&P Smallcap 600 Growth ETF(IJT) | S&P SML 600 GWT | 464287887 | $3.4K | 33,871 | 0.0% |
| Ishares Tr Russell Midcap ETF(IWR) | RUS MID CAP ETF | 464287499 | $3.5K | 56,129 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.6K | 19,802 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6K | 16,019 | 0.0% |
| Ishares Tr S & P Smallcap Value Index(IJS) | SP SMCP600VL ETF | 464287879 | $3.7K | 44,326 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.7K | 39,147 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.9K | 20,144 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0K | 35,018 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.0K | 65,384 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $4.0K | 10,347 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $4.0K | 26,159 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.1K | 43,023 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.1K | 21,653 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $4.1K | 28,701 | 0.0% |
| iShares Msci Eafe Growth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $4.2K | 58,389 | 0.0% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $4.3K | 21,121 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4K | 9,804 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.5K | 63,565 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $4.6K | 24,437 | 0.0% |
| Ishares S&P Midcap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $4.7K | 74,391 | 0.0% |
| Ishares Tr S & P Midcap Value Index(IJJ) | S&P MC 400VL ETF | 464287705 | $4.8K | 53,085 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $4.8K | 124,406 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.2K | 201,853 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $5.3K | 16,016 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.3K | 40,732 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.4K | 177,705 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.5K | 16,600 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8K | 66,717 | 0.0% |
| Chevron Corp Com(CVX) | COM | 166764100 | $6.1K | 42,274 | 0.0% |
| Berkshire Hathaway Inc Del Cl A(BRK/A) | CL A | 084670108 | $6.1K | 15 | 0.0% |
| Thermo Fischer Scientific Inc(TMO) | COM | 883556102 | $6.1K | 12,077 | 0.0% |
| Accenture Plc Shs Cl A ADR(ACN) | SHS CLASS A | G1151C101 | $6.3K | 24,340 | 0.0% |
| Ishares Core S&P Total US(ITOT) | CORE S&P TTL STK | 464287150 | $6.4K | 79,947 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $6.8K | 60,584 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.8K | 78,561 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $7.2K | 31,403 | 0.0% |