Q3 2022 Holdings
Filed 2022-10-06 | 418 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited, Zuerich(CB) | COM | H1467J104 | $448 | 2,465 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $458 | 4,822 | 0.0% |
| Philip Morris Int Inc(PM) | COM | 718172109 | $472 | 5,684 | 0.0% |
| International Paper(IP) | COM | 460146103 | $481 | 15,160 | 0.0% |
| Dupont De Nemours Inc Corp Common(DD) | COM | 26614N102 | $495 | 9,820 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $496 | 3,341 | 0.0% |
| Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $501 | 13,775 | 0.0% |
| Invesco Solar ETF(TAN) | SOLAR ETF | 46138G706 | $509 | 6,910 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $510 | 4,546 | 0.0% |
| Ishares Tr S&P Mid Cap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $525 | 5,828 | 0.0% |
| Ishares Tr Russell 1000 Val(IWD) | RUS 1000 VAL ETF | 464287598 | $532 | 3,910 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $553 | 2,395 | 0.0% |
| Ishares DJ US Utilities Sctr(IDU) | U.S. UTILITS ETF | 464287697 | $567 | 6,989 | 0.0% |
| Invesco QQQ Tr Unit Ser 1(QQQ) | UNIT SER 1 | 46090E103 | $597 | 2,233 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $620 | 10,145 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $624 | 19,440 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $627 | 2,428 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $627 | 3,218 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $637 | 1,909 | 0.0% |
| iShares iBoxx $ Invst Gr Corp Bd ETF(LQD) | IBOXX INV CP ETF | 464287242 | $640 | 6,247 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $665 | 8,476 | 0.0% |
| Waste Management Inc New(WM) | COM | 94106L109 | $686 | 4,282 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $689 | 2,677 | 0.0% |
| Unilever PLC ADR | SPON ADR NEW | 904767704 | $691 | 15,765 | 0.0% |
| Nvidia Corp Common(NVDA) | COM | 67066G104 | $692 | 5,701 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $706 | 6,253 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $707 | 9,517 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $724 | 6,097 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $732 | 2,653 | 0.0% |
| United Health Group Inc(UNH) | COM | 91324P102 | $739 | 1,463 | 0.0% |
| Nike Inc Cl B(NKE) | CL B | 654106103 | $749 | 9,012 | 0.0% |
| Ishares Tr Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $752 | 14,275 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $758 | 46,046 | 0.0% |
| Air Products and Chemicals(APD) | COM | 009158106 | $804 | 3,455 | 0.0% |
| Logitech International Sa, Apples Namen-akt.(LOGI) | SHS | H50430232 | $815 | 17,510 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $821 | 8,830 | 0.0% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $838 | 19,500 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $854 | 15,578 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $855 | 33,181 | 0.0% |
| Ishares Dow Jones Select Divindex Fund(DVY) | SELECT DIVID ETF | 464287168 | $859 | 8,015 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $874 | 4,838 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $934 | 8,449 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $939 | 3,915 | 0.0% |
| Comcast Corporation (New)(CMCSA) | CL A | 20030N101 | $1.0K | 34,280 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $1.0K | 3,109 | 0.0% |
| Honeywell, Inc(HON) | COM | 438516106 | $1.0K | 6,018 | 0.0% |
| Palo Alto Networks Inc Common(PANW) | COM | 697435105 | $1.0K | 6,165 | 0.0% |
| Disney (Walt) Company(DIS) | COM DISNEY | 254687106 | $1.0K | 10,809 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $1.0K | 12,176 | 0.0% |
| Wal Mart Inc(WMT) | COM | 931142103 | $1.2K | 8,869 | 0.0% |