Q3 2022 Holdings
Filed 2022-10-13 | 220 holdings | $190.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $932 | 18,532 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $957 | 4,340 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $980 | 15,976 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $987 | 5,499 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.0K | 27,352 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.0K | 62,375 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0K | 7,969 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.0K | 6,365 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0K | 4,981 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.1K | 6,415 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 28,365 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 11,443 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.1K | 4,108 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.1K | 2,445 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1K | 12,029 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 9,823 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2K | 9,666 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.3K | 11,458 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3K | 4,622 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4K | 4,696 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.4K | 6,188 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $1.4K | 55,065 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5K | 12,484 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $1.5K | 43,001 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.6K | 13,357 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.6K | 17,740 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.6K | 71,473 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.7K | 4,513 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7K | 6,371 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.7K | 12,550 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9K | 11,370 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.0K | 19,601 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.1K | 65,433 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $2.1K | 9,451 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 26,054 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.5K | 11,546 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6K | 26,727 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.7K | 24,759 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.0K | 13,961 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0K | 53,838 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.1K | 7,432 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.2K | 4,610 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 9,173 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.3K | 66,050 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3K | 6,546 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.3K | 24,612 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.6K | 22,419 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.7K | 51,857 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 22,776 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.7K | 15,414 | 0.0% |