Q4 2022 Holdings
Filed 2023-02-06 | 387 holdings | $34.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard ETF(VHT) | HEALTH CAR ETF | 92204A504 | $101 | 406 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $101 | 2,500 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $102 | 226 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $102 | 1,000 | 0.0% |
| Wells Fargo & Company(WFC) | PERP PFD CNV A | 949746804 | $107 | 90 | 0.0% |
| Ishares Trust(IWD) | RUS 1000 VAL ETF | 464287598 | $114 | 749 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $118 | 1,402 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $121 | 699 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $126 | 800 | 0.0% |
| SEI Investments(SEIC) | COM | 784117103 | $128 | 2,203 | 0.0% |
| Ishares Trust(TIP) | TIPS BD ETF | 464287176 | $129 | 1,215 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $138 | 4,550 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $142 | 813 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $145 | 1,549 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $146 | 1,755 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $149 | 2,980 | 0.0% |
| Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $153 | 2,170 | 0.0% |
| BlackRock Advisors LLC(IWP) | RUS MD CP GR ETF | 464287481 | $153 | 1,834 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $155 | 3,036 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $157 | 949 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $157 | 1,729 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $160 | 302 | 0.0% |
| SiteOne Landscape Supply Inc(SITE) | COM | 82982L103 | $169 | 1,441 | 0.0% |
| BlackRock Advisors LLC(IWR) | RUS MID CAP ETF | 464287499 | $169 | 2,500 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $170 | 1,635 | 0.0% |
| Expedtrs Intl Wash(EXPD) | COM | 302130109 | $170 | 1,635 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $174 | 1,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $175 | 5,019 | 0.0% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $175 | 915 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $178 | 500 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $180 | 1,148 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $182 | 1,856 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $183 | 1,350 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $185 | 717 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $195 | 742 | 0.0% |
| Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $196 | 2,245 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $198 | 1,301 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $201 | 2,959 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $201 | 1,386 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $203 | 8,345 | 0.0% |
| Voya Investments LLC(IJH) | CORE S&P MCP ETF | 464287507 | $205 | 849 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $214 | 5,196 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $215 | 668 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $217 | 566 | 0.0% |
| Diageo(DGED) | SPON ADR NEW | 25243Q205 | $219 | 1,231 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $221 | 4,138 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $223 | 3,569 | 0.0% |
| Vanguard Group Inc(VXF) | EXTEND MKT ETF | 922908652 | $224 | 1,689 | 0.0% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $224 | 3,636 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $226 | 5,960 | 0.0% |