Q2 2022 Holdings
Filed 2022-08-04 | 190 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Flavors & Fragrances(IBOC) | COM | 459044103 | $367 | 3,085 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $390 | 6,716 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $396 | 1,175 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $397 | 9,071 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $397 | 2,285 | 0.0% |
| iShares Barclays Tips Bond(TIP) | COM | 464287176 | $405 | 3,557 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $415 | 3,295 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $420 | 4,658 | 0.0% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $439 | 13,989 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $443 | 4,600 | 0.0% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $445 | 4,884 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $446 | 10,106 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $449 | 2,089 | 0.0% |
| Heico Corporation(HEI) | COM | 422806109 | $458 | 3,496 | 0.0% |
| Schwab U.S. Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $465 | 6,504 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $471 | 8,606 | 0.0% |
| iShares S&P 500 Grwth(IVW) | S&P 500 GRWT ETF | 464287309 | $473 | 7,852 | 0.0% |
| Amer Electric Pwr Co Inc(AEP) | COM | 025537101 | $489 | 5,100 | 0.0% |
| iShares Msci Acwi ex US Index(ACWX) | MSCI ACWI EX US | 464288240 | $510 | 11,349 | 0.0% |
| iShares Barclays Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $523 | 5,153 | 0.0% |
| Powershares QQQ(QQQ) | UNIT SER 1 | 46090E103 | $545 | 1,944 | 0.0% |
| LPL Financial Holdings Inc.(LPLA) | COM | 50212V100 | $573 | 3,110 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $574 | 2,890 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $577 | 1,665 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $591 | 3,307 | 0.0% |
| Target(TGT) | COM | 87612E106 | $597 | 4,230 | 0.0% |
| Schwab Fundemental US Small Company ETF(FNDA) | SCHWAB FDT US SC | 808524763 | $629 | 13,911 | 0.0% |
| Bristol-Myers Squibb Co(BR) | COM | 11133T103 | $633 | 8,231 | 0.0% |
| Pinnacle West Capital Cp(PNW) | COM | 723484101 | $636 | 8,708 | 0.0% |
| FlexShares HY Val-Scrd Bd(HYGV) | HIG YLD VL ETF | 33939L662 | $646 | 16,000 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $648 | 7,000 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $664 | 2,732 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $667 | 28,950 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $680 | 3,188 | 0.0% |
| iShares Russell 2000 Growth Index(IWO) | RUS 2000 GRW ETF | 464287648 | $707 | 3,430 | 0.0% |
| Abbott Laboratories | COM | 028241000 | $747 | 6,881 | 0.0% |
| Alphabet Inc Class C Capital S(GOOG) | CAP STK CL C | 02079K107 | $759 | 347 | 0.0% |
| Marsh & McLennan Inc(MRSH) | COM | 571748102 | $762 | 4,913 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $774 | 2,940 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | CL A | 084670108 | $817 | 2 | 0.0% |
| Air Prod & Chemicals Inc(APD) | COM | 009158106 | $817 | 3,398 | 0.0% |
| McCormick & Co(MKC) | COM | 579780206 | $830 | 9,974 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $844 | 3,104 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $875 | 4,435 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $884 | 5,755 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $898 | 2,404 | 0.0% |
| Nielsen Holdings PLC | SHS EUR | G6518L108 | $908 | 39,106 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $927 | 39,802 | 0.0% |
| Molson Coors Brewing Co B(TAP) | CL B | 60871R209 | $975 | 17,890 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.0K | 13,221 | 0.0% |