Q4 2022 Holdings
Filed 2023-01-09 | 313 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $412 | 1,337 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $418 | 3,079 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $419 | 2,105 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $427 | 1,168 | 0.0% |
| Patterson Companies(PDCOEUR) | COM | 703395103 | $432 | 15,400 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $435 | 6,412 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $439 | 6,898 | 0.0% |
| Evergy Inc Corp(EVRG) | COM | 30034W106 | $454 | 7,217 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $455 | 226 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $465 | 11,825 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $465 | 8,705 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $474 | 5,840 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $482 | 2,910 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $519 | 2,892 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $540 | 2,177 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $566 | 5,132 | 0.0% |
| JP Morgan Equity Premium Income ETF(JEPI) | EQUITY PREMIUM | 46641Q332 | $569 | 10,442 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $578 | 6,019 | 0.0% |
| Landmark Bancshares(LARK) | COM | 51504L107 | $581 | 25,694 | 0.0% |
| iShares Msci Developed Mkt ETF(IDEV) | CORE MSCI INTL | 46435G326 | $600 | 10,714 | 0.0% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $601 | 6,862 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $610 | 6,047 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $627 | 15,911 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $630 | 4,442 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $659 | 9,160 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $668 | 13,040 | 0.0% |
| iShares ESG Aware Aggregate Bond ETF(EAGG) | ESG AWR US AGRGT | 46435U549 | $677 | 14,485 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $688 | 2,609 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $691 | 15,172 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $744 | 40,386 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $766 | 1,574 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $769 | 3,211 | 0.0% |
| Spdr Sector Real Estate ETF(XLRE) | RL EST SEL SEC | 81369Y860 | $813 | 22,024 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $814 | 4,057 | 0.0% |
| iShares Msci Eafe Index ETF(EFA) | MSCI EAFE ETF | 464287465 | $830 | 12,647 | 0.0% |
| CVS Corporation(CVS) | COM | 126650100 | $830 | 8,909 | 0.0% |
| iShares ESG Aware Msci EM ETF(ESGE) | ESG AWR MSCI EM | 46434G863 | $836 | 27,816 | 0.0% |
| Invesco QQQTrust (Nasdaq 100 Index) ETF(QQQ) | UNIT SER 1 | 46090E103 | $857 | 3,218 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $877 | 1,237 | 0.0% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $889 | 25,428 | 0.0% |
| Vanguard REIT ETF(VNQ) | REAL ESTATE ETF | 922908553 | $898 | 10,894 | 0.0% |
| iShares iBonds 12-2023 ETF | IBONDS DEC23 ETF | 46434VAX8 | $906 | 36,213 | 0.0% |
| Berkshire Hathaway Class A(BRK/A) | CL A | 084670108 | $937 | 2 | 0.0% |
| Nuveen ESG Intl Dev Mkts Eq ETF(NUDM) | NUVEEN ESG INTL | 67092P805 | $945 | 36,643 | 0.0% |
| iShares Msci Intl Quality Factor ETF(IQLT) | MSCI INTL QUALTY | 46434V456 | $959 | 29,608 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $964 | 10,182 | 0.0% |
| Spdr S&P 500 Index ETF(SPY) | TR UNIT | 78462F103 | $982 | 2,568 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $1.0K | 6,605 | 0.0% |
| Vanguard Dividend Appreciation Index ETF(VIG) | DIV APP ETF | 921908844 | $1.1K | 6,988 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 9,705 | 0.0% |