Q2 2022 Holdings
Filed 2022-07-05 | 82 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliant Energy Corp(LNT) | COM | 018802108 | $203 | 3,471 | 0.0% |
| Sherwin-Williams Co Inc(SHW) | COM | 824348106 | $204 | 914 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $204 | 94 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $211 | 2,986 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $212 | 2,214 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $221 | 909 | 0.0% |
| Dimensional(DFAT) | US TARGETED VALUE ETF | 25434V609 | $222 | 5,523 | 0.0% |
| Ishares TR(IVW) | CORE S&P 500 GR ETF | 464287309 | $226 | 3,755 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $233 | 3,762 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $238 | 1,688 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $239 | 1,218 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $241 | 5,243 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $248 | 14,852 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $250 | 2,607 | 0.0% |
| Proctor & Gamble Company(PG) | COM | 742718109 | $274 | 1,907 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $285 | 1,637 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $290 | 3,775 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $291 | 2,686 | 0.0% |
| Nvidia Corporation Inc(NVDA) | COM | 67066G104 | $294 | 1,942 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $311 | 606 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $311 | 14,870 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $314 | 579 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $317 | 9,600 | 0.0% |
| Johnson Controls Inc(JCI) | COM | G51502105 | $319 | 6,666 | 0.0% |
| Excelon Corp(EXC) | COM | 30161N101 | $320 | 7,075 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $323 | 8,973 | 0.0% |
| JP Morgan Chase & Co | COM | 46637G124 | $327 | 2,906 | 0.0% |
| Dimensional(DFAS) | US SMALL CAP ETF | 25434V500 | $365 | 7,624 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $371 | 170 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $372 | 1,747 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $400 | 2,008 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $405 | 4,424 | 0.0% |
| Invesco TR(QQQ) | QQQ TRUST SERIES 1 | 46090E103 | $412 | 1,472 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $427 | 6,790 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $443 | 8,458 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $449 | 2,587 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $471 | 3,879 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUNI ETF | 464288414 | $478 | 4,499 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $526 | 5,772 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $536 | 2,174 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $582 | 6,805 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $589 | 875 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $610 | 25,040 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $615 | 15,801 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $616 | 2,258 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $635 | 2,318 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE ETF | 46432F842 | $672 | 11,421 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $692 | 4,781 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $718 | 14,067 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $727 | 12,149 | 0.0% |