Q1 2023 Holdings
Filed 2023-04-06 | 425 holdings | $230.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $351.1K | 3,376 | 0.2% |
| Sector Spdr Tr FD Materials(XLB) | SBI MATERIALS | 81369Y100 | $368.5K | 4,568 | 0.2% |
| Shell PLC Common(SHEL) | SPON ADS | 780259305 | $369.9K | 6,428 | 0.2% |
| Vanguard Long-term Bond Index Fund ETF(BLV) | LONG TERM BOND | 921937793 | $375.2K | 4,896 | 0.2% |
| Invesco QQQ Tr Unit Ser 1(QQQ) | UNIT SER 1 | 46090E103 | $398.9K | 1,243 | 0.2% |
| S&P Global Inc Common(SPGI) | COM | 78409V104 | $402.3K | 1,167 | 0.2% |
| Vanguard Growth Vipers ETF(VUG) | GROWTH ETF | 922908736 | $403.6K | 1,618 | 0.2% |
| Dupont De Nemours Inc Corp Common(DD) | COM | 26614N102 | $410.0K | 5,713 | 0.2% |
| Bank of America Corporation(BAC) | COM | 060505104 | $417.8K | 14,610 | 0.2% |
| Invesco Solar ETF(TAN) | SOLAR ETF | 46138G706 | $420.0K | 5,410 | 0.2% |
| Air Products and Chemicals(APD) | COM | 009158106 | $422.5K | 1,471 | 0.2% |
| Devon Energy Corporation New(DVN) | COM | 25179M103 | $443.1K | 8,755 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $443.2K | 769 | 0.2% |
| S&P 500 Catholic Values ETF(CATH) | S&P 500 CATHOLIC | 37954Y889 | $444.3K | 8,850 | 0.2% |
| Ishares Msci Eafe Growth Index Fund(EFG) | EAFE GRWTH ETF | 464288885 | $478.6K | 5,109 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $483.1K | 2,367 | 0.2% |
| Chubb Limited, Zuerich(CB) | COM | H1467J104 | $492.1K | 2,534 | 0.2% |
| Invesco Exchange Traded PFD II(PGX) | PFD ETF | 46138E511 | $492.6K | 42,910 | 0.2% |
| Fiserv, Inc Common(FISV) | COM | 337738108 | $497.3K | 4,400 | 0.2% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $502.5K | 751 | 0.2% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $503.4K | 4,772 | 0.2% |
| Philip Morris Int Inc(PM) | COM | 718172109 | $511.9K | 5,264 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $518.2K | 6,055 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $522.0K | 4,555 | 0.2% |
| iShares Semiconductor ETF(SOXX) | ISHARES SEMICDTR | 464287523 | $541.2K | 1,217 | 0.2% |
| General Motors(GM) | COM | 37045V100 | $561.8K | 15,315 | 0.2% |
| Schwab Charles Corp New Common(SCHW) | COM | 808513105 | $580.1K | 11,075 | 0.3% |
| Danaher Corp(DHR) | COM | 235851102 | $596.8K | 2,368 | 0.3% |
| Ishares Tr S&P Mid Cap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $598.9K | 5,828 | 0.3% |
| Ishares Tr Russell 1000 Val(IWD) | RUS 1000 VAL ETF | 464287598 | $599.9K | 3,940 | 0.3% |
| iShares iBoxx $ Invst Gr Corp Bd ETF(LQD) | IBOXX INV CP ETF | 464287242 | $617.1K | 5,630 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $632.8K | 2,985 | 0.3% |
| Old National Bancorp(ONB) | COM | 680033107 | $646.7K | 44,848 | 0.3% |
| Ishares DJ US Utilities Sctr(IDU) | U.S. UTILITS ETF | 464287697 | $650.8K | 7,774 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $651.8K | 1,016 | 0.3% |
| Intel Corporation(INTC) | COM | 458140100 | $652.5K | 19,972 | 0.3% |
| McDonalds Corp(MCD) | COM | 580135101 | $683.4K | 2,444 | 0.3% |
| Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $683.6K | 15,135 | 0.3% |
| Waste Management Inc New(WM) | COM | 94106L109 | $684.0K | 4,192 | 0.3% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $684.8K | 6,576 | 0.3% |
| Unilever PLC ADR | SPON ADR NEW | 904767704 | $686.3K | 13,215 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $712.5K | 13,629 | 0.3% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $718.7K | 5,633 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $745.8K | 5,689 | 0.3% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $765.1K | 2,677 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $801.0K | 14,327 | 0.3% |
| GSK PLC New(GSK) | SPONSORED ADR | 37733W204 | $807.7K | 22,701 | 0.4% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $811.5K | 4,032 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $814.2K | 4,916 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $825.7K | 2,798 | 0.4% |