Q3 2023 Holdings
Filed 2023-11-13 | 645 holdings | $33.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 4,311 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.2K | 16,288 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.2K | 2,284 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.2K | 29,128 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2K | 7,687 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.2K | 8,770 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.2K | 19,870 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.2K | 16,338 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3K | 9,950 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3K | 2,943 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3K | 5,012 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 4,942 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3K | 3,606 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.4K | 33,022 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4K | 2,538 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.4K | 3,901 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.4K | 18,453 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.4K | 15,453 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4K | 5,565 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4K | 15,757 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.4K | 5,626 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.5K | 21,636 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 2,946 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.5K | 60,161 | 0.0% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $1.5K | 88,555 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 46,077 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.5K | 20,653 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 13,496 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 9,662 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5K | 55,157 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5K | 5,396 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $1.6K | 20,808 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6K | 2,499 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6K | 16,812 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 22,097 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.7K | 6,104 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.7K | 36,108 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.7K | 31,110 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.7K | 46,052 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $1.7K | 73,318 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 5,074 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.8K | 48,607 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.9K | 36,842 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.9K | 6,922 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.0K | 124,445 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $2.0K | 48,016 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.0K | 22,551 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.0K | 30,728 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.0K | 9,956 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.1K | 9,150 | 0.0% |