Q2 2022 Holdings
Filed 2022-07-06 | 575 holdings | $128.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard REIT(VNQ) | COMMON STOCK | 922908553 | $172 | 1,893 | 0.0% |
| Invesco BulletShares 2026 Corp Bd ETF(BSCQ) | COMMON STOCK | 46138J791 | $178 | 9,227 | 0.0% |
| Tyson Foods Inc Class A(TSN) | COMMON STOCK | 902494103 | $184 | 2,135 | 0.0% |
| Meta Platforms Inc Class A(META) | COMMON STOCK | 30303M102 | $187 | 1,159 | 0.0% |
| Duke Energy Corp New Com(DUK) | COMMON STOCK | 26441C204 | $189 | 1,766 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $190 | 1,508 | 0.0% |
| Novartis AG(NVSN) | COMMON STOCK | 66987V109 | $192 | 2,277 | 0.0% |
| iShares TR Msci Eafe Fd Msci Eafe Index Fu(EFA) | COMMON STOCK | 464287465 | $192 | 3,066 | 0.0% |
| iShares Core S&P Small-Cap(IJR) | COMMON STOCK | 464287804 | $195 | 2,112 | 0.0% |
| PowerShares QQQ ETF(QQQ) | COMMON STOCK | 46090E103 | $196 | 700 | 0.0% |
| Activision Blizzard In Com(ATVIEUR) | COMMON STOCK | 00507V109 | $196 | 2,520 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $200 | 2,030 | 0.0% |
| Old Second Bancorp Inc(OSBC) | COMMON STOCK | 680277100 | $201 | 15,000 | 0.0% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $202 | 1,131 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $204 | 1,122 | 0.0% |
| Smucker Jm Co(SJM) | COMMON STOCK | 832696405 | $205 | 1,600 | 0.0% |
| Travelers Companies Com(TRV) | COMMON STOCK | 89417E109 | $205 | 1,211 | 0.0% |
| iShares iBonds Dec 2025 Term Muni Bond ETF | COMMON STOCK | 46435U432 | $215 | 8,070 | 0.0% |
| Honeywell International(HON) | COMMON STOCK | 438516106 | $219 | 1,260 | 0.0% |
| Nice Ltd(NSY) | COMMON STOCK | 653656108 | $231 | 1,200 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COMMON STOCK | 592688105 | $235 | 205 | 0.0% |
| Mastercard Inc Cl A(MA) | COMMON STOCK | 57636Q104 | $239 | 756 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $241 | 6,142 | 0.0% |
| First Tr Value Line Shs Index ETF(FVD) | COMMON STOCK | 33734H106 | $242 | 6,240 | 0.0% |
| Air Products & Chemical Inc(APD) | COMMON STOCK | 009158106 | $244 | 1,016 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $255 | 1,040 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $256 | 1,650 | 0.0% |
| Parker Hannifin Corp Com(PH) | COMMON STOCK | 701094104 | $257 | 1,046 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | COMMON STOCK | 921908844 | $259 | 1,806 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COMMON STOCK | 697435105 | $260 | 526 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | COMMON STOCK | 46432F842 | $261 | 4,431 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $263 | 2,055 | 0.0% |
| Invesco BulletShares 2025 Corp Bd ETF(BSCP) | COMMON STOCK | 46138J825 | $264 | 12,899 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $266 | 674 | 0.0% |
| Guggenheim Solar ETF(TAN) | COMMON STOCK | 46138G706 | $276 | 3,865 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $276 | 6,007 | 0.0% |
| iShares TR Russell1000Val(IWD) | COMMON STOCK | 464287598 | $278 | 1,918 | 0.0% |
| American Tower Corp Cl A(AMT) | COMMON STOCK | 03027X100 | $284 | 1,113 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $288 | 3,821 | 0.0% |
| Truist Finl Corp Com(TFC) | COMMON STOCK | 89832Q109 | $304 | 6,402 | 0.0% |
| Vanguard Value ETF(VTV) | COMMON STOCK | 922908744 | $314 | 2,384 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $319 | 5,140 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $320 | 2,636 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $322 | 1,531 | 0.0% |
| Bank Of America(BAC) | COMMON STOCK | 060505104 | $325 | 10,452 | 0.0% |
| Wisdomtree US Midcap(EZM) | COMMON STOCK | 97717W570 | $327 | 7,122 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $333 | 6,562 | 0.0% |
| Invesco BulletShares 2022 Corp Bd ETF(BSCMUSD) | COMMON STOCK | 46138J882 | $339 | 16,018 | 0.0% |
| TE Connectivity Ltd(TEL) | COMMON STOCK | H84989104 | $342 | 3,019 | 0.0% |
| Gartner Inc(IT) | COMMON STOCK | 366651107 | $344 | 1,421 | 0.0% |