Q2 2023 Holdings
Filed 2023-08-15 | 680 holdings | $32.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.2K | 50,547 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $1.3K | 15,862 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 8,413 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.3K | 18,251 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.4K | 3,611 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 11,471 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 2,920 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.4K | 90,477 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.4K | 15,721 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5K | 3,699 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 3,115 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 9,143 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.5K | 23,236 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 7,440 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.5K | 20,623 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.5K | 35,514 | 0.0% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $1.6K | 92,727 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.6K | 18,094 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.6K | 5,994 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.6K | 6,588 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6K | 19,105 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.6K | 5,493 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7K | 18,437 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $1.7K | 71,768 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 22,704 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.8K | 6,079 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8K | 2,594 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.8K | 37,323 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.8K | 28,305 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.8K | 10,855 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.9K | 31,620 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.9K | 47,426 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 5,812 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.0K | 33,668 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.1K | 9,770 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.2K | 7,114 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.2K | 90,821 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $2.2K | 54,860 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.3K | 97,062 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.3K | 10,431 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.4K | 23,774 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4K | 6,190 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.5K | 61,514 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 17,134 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.5K | 16,518 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.5K | 34,919 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $2.6K | 31,829 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 69,434 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.6K | 6,842 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.6K | 18,310 | 0.0% |