Q3 2022 Holdings
Filed 2022-10-17 | 1216 holdings | $365.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Russell Mid Cap ETF(IWR) | EX TRD EQ FD | 464287499 | $6.2K | 99,486 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.4K | 16,635 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $6.5K | 42,101 | 0.0% |
| L3harris Technologies Inc.(LHX) | COM | 502431109 | $6.5K | 31,424 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | EX TRD EQ FD | 464287200 | $6.5K | 18,236 | 0.0% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $6.6K | 44,620 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | EX TRD EQ FD | 922042858 | $6.8K | 185,954 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.9K | 266,327 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $7.1K | 21,964 | 0.0% |
| W E C Energy Group Inc(WEC) | COM | 92939U106 | $7.8K | 86,805 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.8K | 178,484 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.9K | 111,571 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.0K | 28,993 | 0.0% |
| iShares Msci Eafe ETF(EFA) | EX TRD EQ FD | 464287465 | $8.1K | 144,112 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $8.2K | 37,911 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $8.2K | 116,602 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | EX TRD EQ FD | 922908595 | $8.3K | 42,662 | 0.0% |
| Verizon Communication(VZ) | COM | 92343V104 | $8.4K | 221,393 | 0.0% |
| iShares Tips Bond ETF(TIP) | ETF FI | 464287176 | $8.5K | 80,698 | 0.0% |
| Vanguard Small Cap ETF(VB) | EX TRD EQ FD | 922908751 | $8.9K | 52,118 | 0.0% |
| Mondelez Intl Class A(MDLZ) | COM | 609207105 | $9.0K | 163,812 | 0.0% |
| iShares Russell Mid Cap Value ETF(IWS) | EX TRD EQ FD | 464287473 | $9.2K | 96,201 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $9.4K | 65,185 | 0.0% |
| The Coca-Cola Co(KO) | COM | 191216100 | $9.5K | 168,979 | 0.0% |
| Spdr S&P 500 ETF(SPY) | EX TRD EQ FD | 78462F103 | $9.6K | 26,832 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.7K | 115,120 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.8K | 37,055 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $9.9K | 44,235 | 0.0% |
| iShares National Muni Bond ETF(MUB) | ETF FI | 464288414 | $9.9K | 96,479 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $10.0K | 250 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $10.2K | 139,529 | 0.0% |
| Cincinnati Finl(CINF) | COM | 172062101 | $10.5K | 115,889 | 0.0% |
| Vanguard Ftse All World Ex US ETF(VEU) | EX TRD EQ FD | 922042775 | $10.8K | 242,570 | 0.0% |
| Deutsche X-Trackers Msci Eafe Hedged Equity(DBEF) | EX TRD EQ FD | 233051200 | $11.0K | 329 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.6K | 132,450 | 0.0% |
| iShares High Yield Corporat Bond ETF(SHYG) | ETF FI | 46434V407 | $11.6K | 289,931 | 0.0% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $11.8K | 112,021 | 0.0% |
| iShares Core Msci Emerging ETF(IEMG) | EX TRD EQ FD | 46434G103 | $11.9K | 275,955 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | EX TRD EQ FD | 922908611 | $11.9K | 83,183 | 0.0% |
| Schwab Fundamental US Large Co ETF(FNDX) | EX TRD EQ FD | 808524771 | $12.1K | 252,563 | 0.0% |
| iShares Russell Mid Cap Growth ETF(IWP) | EX TRD EQ FD | 464287481 | $12.4K | 157,564 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $13.2K | 97,585 | 0.0% |
| Novartis AG F Sponsored ADR(NVSN) | ADR | 66987V109 | $13.8K | 181,265 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $13.8K | 168,343 | 0.0% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $14.0K | 103,453 | 0.0% |
| United Parcel Srvc Class B(UPS) | COM | 911312106 | $15.0K | 92,881 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $15.2K | 174,831 | 0.0% |
| iShares TR Is 1 5 YR In GR CR BD ETF(IGSB) | ETF FI | 464288646 | $16.6K | 336,583 | 0.0% |
| Acacia Research Corp(ACTG) | COM | 003881307 | $18.0K | 4,435 | 0.0% |
| WalMart Inc(WMT) | COM | 931142103 | $18.2K | 139,990 | 0.0% |