Q1 2022 Holdings
Filed 2022-05-13 | 252 holdings | $260.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $404 | 5,256 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $405 | 7,849 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $405 | 1,214 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $406 | 2,334 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $416 | 2,991 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $419 | 10,947 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $428 | 5,488 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $431 | 3,406 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $436 | 8,624 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $437 | 5,842 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $440 | 6,400 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $442 | 1,275 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $452 | 6,710 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $452 | 9,790 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $456 | 6,886 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $457 | 2,503 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $461 | 1,902 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $479 | 3,735 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $486 | 10,029 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $490 | 11,727 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $491 | 1,383 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $497 | 5,165 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $504 | 34,467 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $515 | 1,240 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $516 | 6,185 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $529 | 1 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $535 | 12,431 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $536 | 7,288 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $542 | 2,500 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $546 | 3,651 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $550 | 6,864 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $553 | 3,104 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $558 | 2,628 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $565 | 4,796 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $581 | 2,175 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $581 | 5,095 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $595 | 2,842 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $602 | 1,328 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $612 | 2,009 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $626 | 3,968 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $643 | 25,623 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $651 | 2,038 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $669 | 18,863 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $675 | 1,143 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $684 | 1,754 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $689 | 6,694 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $699 | 1,684 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $739 | 7,532 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $749 | 6,941 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $750 | 17,339 | 0.0% |