Q2 2022 Holdings
Filed 2022-08-05 | 94 holdings | $217.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rewalk Robotics LTD | SHS | M8216Q200 | $16 | 16,600 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $206 | 6,303 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $208 | 821 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $209 | 2,282 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $209 | 936 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $212 | 4,448 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $212 | 4,043 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $213 | 2,800 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $215 | 1,768 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $229 | 1,421 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $236 | 1,200 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $237 | 1,460 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $253 | 3,026 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $254 | 116 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $257 | 1,000 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $267 | 2,612 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $273 | 2,956 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $300 | 1,111 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $330 | 3,590 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $339 | 894 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $344 | 4,304 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $347 | 4,194 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $355 | 1,053 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $356 | 3,233 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $358 | 4,183 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $359 | 3,304 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $369 | 5,826 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $379 | 1,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $418 | 1,324 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $419 | 28,340 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $427 | 5,593 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $430 | 2,186 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $437 | 2,916 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $467 | 859 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $475 | 1,465 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $489 | 1,982 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $496 | 4,405 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $563 | 6,329 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $597 | 11,960 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $623 | 286 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $763 | 4,299 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $962 | 12,390 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 3,722 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $1.2K | 25,837 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 5,485 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.7K | 36,425 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $2.6K | 55,660 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.9K | 28,679 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.7K | 48,696 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.3K | 59,662 | 0.0% |