Q3 2022 Holdings
Filed 2022-11-14 | 60 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $3.0M | 24,429 | 53.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 12,680 | 22.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $685.0K | 5,107 | 12.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $370.0K | 9,257 | 6.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $211.0K | 2,210 | 3.8% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $11.2K | 95,700 | 0.2% |
| Northern TR Corp(NTRS) | COM | 665859104 | $8.6K | 100,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 52,834 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.9K | 43,046 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.2K | 12,476 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7K | 16,462 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5K | 12,142 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5K | 5,703 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.3K | 9,792 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $970 | 3,000 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $850 | 5,910 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $822 | 2,300 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $744 | 16,600 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $689 | 3,891 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $670 | 4,100 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $599 | 2,573 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $580 | 12,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $564 | 2,500 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $544 | 4,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $501 | 1,500 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $498 | 4,509 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $497 | 9,000 | 0.0% |
| Alps ETF TR(BFOR) | BARRONS 400 ETF | 00162Q726 | $491 | 10,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $446 | 2,100 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $420 | 10,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $392 | 2,400 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $358 | 650 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $349 | 4,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $343 | 1,900 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $342 | 5,600 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $341 | 3,266 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $335 | 3,552 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $334 | 4,700 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $316 | 2,500 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $303 | 5,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $299 | 3,332 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $298 | 2,300 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $291 | 6,000 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $289 | 4,380 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $287 | 2,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $274 | 4,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $269 | 1,006 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $259 | 3,000 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $248 | 2,290 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $234 | 2,200 | 0.0% |