Q3 2022 Holdings
Filed 2022-10-31 | 87 holdings | $196.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rewalk Robotics LTD | SHS | M8216Q200 | $15 | 16,600 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $200 | 936 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $200 | 2,500 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $209 | 2,282 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $214 | 597 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $215 | 2,800 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $217 | 839 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $219 | 1,022 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $228 | 3,304 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $229 | 1,768 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $240 | 2,756 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $251 | 2,612 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $274 | 2,671 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $304 | 3,483 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $305 | 1,139 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $312 | 3,222 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $325 | 1,063 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $331 | 5,854 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $338 | 3,893 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $341 | 4,194 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $356 | 1,252 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $359 | 1,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $380 | 2,138 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $412 | 1,785 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $415 | 5,593 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $427 | 2,976 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $439 | 865 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $447 | 4,276 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $467 | 28,340 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $474 | 1,465 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $551 | 11,960 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $592 | 6,329 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $662 | 4,052 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $830 | 3,107 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $910 | 12,390 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $1.1K | 25,512 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 5,462 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.7K | 35,925 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.4K | 26,829 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $2.4K | 54,660 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.6K | 48,346 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.8K | 59,362 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.4K | 42,866 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $5.6K | 193,603 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $7.0K | 200,345 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $8.1K | 669,110 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2K | 80,969 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $11.6K | 124,338 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $11.8K | 561,875 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $13.0K | 308,813 | 0.0% |