Q2 2022 Holdings
Filed 2022-07-19 | 72 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Desktop Metal Inc COM CL A | COM CL A | 25058X105 | $24 | 11,058 | 0.0% |
| Old National Bancorp Indiana COM(ONB) | COM | 680033107 | $155 | 10,519 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $202 | 6,037 | 0.0% |
| Hologic Inc COM(HOLX) | COM | 436440101 | $210 | 3,036 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $212 | 5,686 | 0.0% |
| Texas Instruments Inc COM(TXN) | COM | 882508104 | $216 | 1,407 | 0.0% |
| Vanguard SP 500 ETF SHS(VOO) | S&P 500 ETF SHS | 922908363 | $220 | 637 | 0.0% |
| Vanguard Extend MKT ETF(VXF) | EXTEND MKT ETF | 922908652 | $221 | 1,688 | 0.0% |
| Ford Motor Co COM(F) | COM | 345370860 | $222 | 19,948 | 0.0% |
| Merck Co Inc COM(MRK) | COM | 58933Y105 | $223 | 2,452 | 0.0% |
| JP Morgan Chase Co COM(JPM) | COM | 46625H100 | $223 | 1,982 | 0.0% |
| Nike Inc COM CL B(NKE) | CL B | 654106103 | $247 | 2,422 | 0.0% |
| Cocacola Co COM(KO) | COM | 191216100 | $251 | 3,992 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $251 | 374 | 0.0% |
| Hubbell Inc COM(HUBB) | COM | 443510607 | $258 | 1,444 | 0.0% |
| Spdr Bloomberg High Yield Bond ETF(JNK) | BLOOMBERG HIGH Y | 78468R622 | $273 | 3,010 | 0.0% |
| AON PLC IE COM CL A(AON) | SHS CL A | G0403H108 | $273 | 1,013 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $322 | 2,447 | 0.0% |
| International BUS Mach Corp COM(IBM) | COM | 459200101 | $325 | 2,302 | 0.0% |
| Waste Management Inc COM(WM) | COM | 94106L109 | $332 | 2,173 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $334 | 1,501 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $334 | 4,312 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $336 | 1,519 | 0.0% |
| US Bancorp COM(USB) | COM NEW | 902973304 | $340 | 7,405 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $345 | 2,842 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $353 | 3,719 | 0.0% |
| Spdr Index Shares Funds DJ GLB RL ES ETF(RWO) | DJ GLB RL ES ETF | 78463X749 | $374 | 8,491 | 0.0% |
| Mondelez Intl Inc COM CL A(MDLZ) | CL A | 609207105 | $393 | 6,345 | 0.0% |
| Vanguard INF Tech ETF(VGT) | INF TECH ETF | 92204A702 | $408 | 1,250 | 0.0% |
| Walt Disney Company the COM(DIS) | COM | 254687106 | $415 | 4,396 | 0.0% |
| Raytheon Tech Corp COM(RTX) | COM | 75513E101 | $430 | 4,483 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $455 | 6,515 | 0.0% |
| Wintrust Financial Corp COM(WTFC) | COM | 97650W108 | $486 | 6,063 | 0.0% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $486 | 3,386 | 0.0% |
| Alphabet Inc COM CL C(GOOG) | CAP STK CL C | 02079K107 | $494 | 226 | 0.0% |
| Mcdonalds Corporation COM(MCD) | COM | 580135101 | $494 | 2,003 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $503 | 2,815 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $508 | 9,692 | 0.0% |
| ATT Inc COM(T) | COM | 00206R102 | $528 | 25,210 | 0.0% |
| Vanguard TT Wrld ST ETF(VT) | TT WRLD ST ETF | 922042742 | $542 | 6,361 | 0.0% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $627 | 2,237 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $633 | 12,486 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $663 | 2,418 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $666 | 6,626 | 0.0% |
| ELI Lilly and Company COM(LLY) | COM | 532457108 | $731 | 2,256 | 0.0% |
| Deere Co COM(DE) | COM | 244199105 | $748 | 2,498 | 0.0% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $781 | 9,123 | 0.0% |
| Alphabet Inc COM CL A(GOOGL) | CAP STK CL A | 02079K305 | $839 | 385 | 0.0% |
| Mckesson Corporation COM(MCK) | COM | 58155Q103 | $906 | 2,778 | 0.0% |
| Vanguard DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $1.0K | 7,253 | 0.0% |