Q3 2022 Holdings
Filed 2022-10-28 | 717 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $2.3K | 6,901 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5K | 19,339 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 17,855 | 0.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $2.6K | 131,714 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.6K | 14,470 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.7K | 40,103 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.9K | 83,371 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 12,668 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 18,481 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | 35,838 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 11,440 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $3.2K | 114,936 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3K | 26,806 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3K | 33,625 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.3K | 61,765 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 37,693 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.3K | 56,749 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.3K | 52,107 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.4K | 41,378 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.4K | 14,942 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $3.4K | 34,216 | 0.0% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $3.4K | 174,592 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $3.4K | 50,894 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.5K | 59,134 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.6K | 14,807 | 0.0% |
| Ishares TR(HYBB) | BB RAT CORP BD | 46435U473 | $3.7K | 87,105 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.0K | 52,941 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.2K | 56,002 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.6K | 52,785 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.6K | 17,758 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.9K | 55,325 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.3K | 91,426 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.9K | 75,354 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $6.0K | 104 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $7.0K | 152 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 33,960 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 73,065 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $29.0K | 946 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $46.0K | 167 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $47.0K | 227 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $58.0K | 297 | 0.3% |
| C3 AI Inc(AI) | CL A | 12468P104 | $59.0K | 4,719 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $61.0K | 1,018 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $92.0K | 2,863 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $92.0K | 725 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $107.0K | 810 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $111.0K | 1,748 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $130.0K | 2,009 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $148.0K | 1,537 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $158.0K | 2,262 | 0.7% |