Q1 2023 Holdings
Filed 2023-04-14 | 378 holdings | $977.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Automation, Inc(ROK) | COM | 773903109 | $105.9K | 361 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $106.1K | 1,000 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $106.4K | 1,355 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $107.3K | 70,618 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $109.3K | 860 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $110.8K | 493 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $111.2K | 4,001 | 0.0% |
| PPG Industries Inc.(PPG) | COM | 693506107 | $113.7K | 851 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $114.9K | 2,511 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $115.3K | 763 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $116.6K | 949 | 0.0% |
| Invesco BulletShares 2031 Corporate Bond ETF(BSCV) | BULETSHS 2031 CP | 46138J429 | $122.4K | 7,538 | 0.0% |
| Interpublic Group Of Companies Inc Corp Common(IPG) | COM | 460690100 | $122.9K | 3,300 | 0.0% |
| Franklin Financial Services Corp(FRAF) | COM | 353525108 | $123.0K | 4,150 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $123.6K | 5,435 | 0.0% |
| Invesco BulletShares 2030 Corporate Bond ETF(BSCU) | INVSCO 30 CORP | 46138J460 | $123.8K | 7,509 | 0.0% |
| Invesco BulletShares 2029 Corporate Bond ETF(BSCT) | BULETSHS 2029 | 46138J577 | $124.0K | 6,776 | 0.0% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $125.2K | 1,750 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $126.1K | 650 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $130.5K | 788 | 0.0% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | S&P 600 SMCP GRW | 78464A201 | $135.0K | 1,830 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $135.1K | 1,284 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $137.3K | 1,047 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $141.6K | 1,110 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $142.4K | 900 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $142.5K | 4,120 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $142.7K | 500 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $142.9K | 626 | 0.0% |
| Invesco BulletShares 2025 Corporate Bond ETF(BSCP) | BULSHS 2025 CB | 46138J825 | $143.2K | 7,062 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $146.0K | 410 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $146.3K | 1,815 | 0.0% |
| American Electric Power Co, Inc(AEP) | COM | 025537101 | $162.1K | 1,781 | 0.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $169.4K | 264 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $170.0K | 3,811 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $176.3K | 690 | 0.0% |
| Invesco BulletShares 2026 Corporate Bond ETF(BSCQ) | BULSHS 2026 CB | 46138J791 | $176.5K | 9,212 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $180.7K | 2,340 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $183.6K | 4,912 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $183.7K | 752 | 0.0% |
| Spdr Technology Select Sector ETF(XLK) | TECHNOLOGY | 81369Y803 | $185.2K | 1,226 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $185.4K | 881 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $189.2K | 990 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | CL A | 099502106 | $190.0K | 2,050 | 0.0% |
| Goldman Sachs Group Inc Common(GS) | COM | 38141G104 | $190.4K | 582 | 0.0% |
| iShares International Select Dividend ETF(IDV) | INTL SEL DIV ETF | 464288448 | $193.9K | 7,055 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $194.7K | 5,984 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $197.3K | 2,029 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $198.3K | 1,535 | 0.0% |
| Paypal Holdings, Inc.(PYPL) | COM | 70450Y103 | $199.2K | 2,623 | 0.0% |
| Conoco Phillips(COP) | COM | 20825C104 | $204.5K | 2,061 | 0.0% |