Q2 2022 Holdings
Filed 2022-08-15 | 65 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $3.5M | 25,429 | 64.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $843.0K | 7,941 | 15.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $552.0K | 3,607 | 10.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $429.0K | 10,065 | 8.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $11.3K | 99,600 | 0.2% |
| Northern TR Corp(NTRS) | COM | 665859104 | $9.6K | 100,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 49,992 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.3K | 43,046 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.5K | 12,476 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9K | 17,088 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5K | 5,903 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5K | 11,132 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 604 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 2,800 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0K | 6,324 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $995 | 5,608 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $991 | 3,857 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $973 | 3,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $875 | 5,424 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $837 | 8,866 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $825 | 12,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $818 | 2 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $787 | 16,600 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $724 | 23,246 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $633 | 3,091 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $633 | 6,936 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $613 | 6,374 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $608 | 5,399 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $608 | 2,500 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $580 | 4,000 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $532 | 9,005 | 0.0% |
| Alps ETF TR(BFOR) | BARRONS 400 ETF | 00162Q726 | $502 | 10,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $494 | 2,710 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $481 | 789 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $450 | 3,700 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $449 | 1,500 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $443 | 3,137 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $442 | 10,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $422 | 4,450 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $391 | 2,870 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $384 | 1,406 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $366 | 2,548 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $343 | 4,000 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $328 | 6,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $318 | 2,454 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $314 | 5,000 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $300 | 2,000 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $288 | 3,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $276 | 1,953 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $259 | 4,122 | 0.0% |