Q2 2023 Holdings
Filed 2023-07-14 | 1188 holdings | $499.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Muni BND Tax Exempt ETF(VTEB) | ETF FI | 922907746 | $2.2K | 44,631 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.2K | 5,302 | 0.0% |
| Charles Schwab US MC ETF(SCHM) | EX TRD EQ FD | 808524508 | $2.3K | 32,071 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.3K | 845 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.3K | 67,521 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.3K | 5,150 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $2.3K | 89,307 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | EX TRD EQ FD | 464287630 | $2.3K | 16,556 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.3K | 30,504 | 0.0% |
| Fidelity Natl Info(FIS) | COM | 31620M106 | $2.3K | 42,951 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | EX TRD EQ FD | 808524607 | $2.4K | 53,834 | 0.0% |
| Air Prod & Chemicals(APD) | COM | 009158106 | $2.4K | 7,871 | 0.0% |
| Brown Forman Corp Class B(BF/B) | COM | 115637209 | $2.4K | 36,041 | 0.0% |
| Byline Bancorp Inc Com(BY) | COM | 124411109 | $2.4K | 134,158 | 0.0% |
| J M Smucker Co(SJM) | COM | 832696405 | $2.4K | 16,527 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.5K | 52,291 | 0.0% |
| Vanguard Industrials ETF(VIS) | EX TRD EQ FD | 92204A603 | $2.5K | 11,990 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $2.5K | 156,601 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | EX TRD EQ FD | 921946406 | $2.6K | 24,173 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.6K | 25,480 | 0.0% |
| Fifth Third 6.625 PFD PFD Ser I | PFD | 316773605 | $2.6K | 104,739 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | EX TRD EQ FD | 921943858 | $2.6K | 57,128 | 0.0% |
| Select Sector Health Care Spdr ETF(XLV) | EX TRD EQ FD | 81369Y209 | $2.7K | 20,037 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | EX TRD EQ FD | 464287309 | $2.7K | 38,186 | 0.0% |
| Vanguard Consumer Staple ETF(VDC) | EX TRD EQ FD | 92204A207 | $2.7K | 13,764 | 0.0% |
| Ameriprise Finl(AMP) | COM | 03076C106 | $2.7K | 8,153 | 0.0% |
| Vanguard Russell 2000 Value ETF(VTWV) | EX TRD EQ FD | 92206C649 | $2.7K | 22,205 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8K | 27,875 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2.9K | 33,796 | 0.0% |
| State Street C 5.9 PFD PFD Ser D | PFD | 857477608 | $2.9K | 115,482 | 0.0% |
| iShares Esg Aware US Aggrgt BND ETF(EAGG) | ETF FI | 46435U549 | $3.0K | 62,558 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $3.0K | 103,635 | 0.0% |
| iShares US Technology ETF(IYW) | EX TRD EQ FD | 464287721 | $3.0K | 27,760 | 0.0% |
| Public Storage 5.6 PFD PFD Ser H | PFD | 74460W644 | $3.1K | 122,076 | 0.0% |
| iShares Msci Eafe Small Cap ETF(SCZ) | EX TRD EQ FD | 464288273 | $3.2K | 53,593 | 0.0% |
| iShares Russell 2000 ETF(IWM) | EX TRD EQ FD | 464287655 | $3.3K | 17,854 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | EX TRD EQ FD | 808524300 | $3.6K | 47,621 | 0.0% |
| Vanguard Information Technology ETF(VGT) | EX TRD EQ FD | 92204A702 | $3.6K | 8,072 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $3.6K | 36,290 | 0.0% |
| Vanguard Financials ETF(VFH) | EX TRD EQ FD | 92204A405 | $3.6K | 44,664 | 0.0% |
| Duke Energy Co 5.625pfd | PFD | 26441C402 | $3.8K | 149,585 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF FI | 808524839 | $3.8K | 82,145 | 0.0% |
| Vanguard Total International BND ETF(BNDX) | ETF FI | 92203J407 | $4.0K | 80,809 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $4.0K | 25 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.1K | 31,040 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.2K | 13,618 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | EX TRD EQ FD | 808524706 | $4.2K | 170,114 | 0.0% |
| iShares Tips Bond ETF(TIP) | ETF FI | 464287176 | $4.2K | 39,293 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $4.2K | 130,183 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.3K | 8,666 | 0.0% |