Q1 2023 Holdings
Filed 2023-04-18 | 90 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | COM | 30303M102 | $203 | 959 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $205 | 914 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $210 | 2,148 | 0.0% |
| Johnson Controls Intl PLC(JCI) | COM | G51502105 | $213 | 3,541 | 0.0% |
| Ishares TR(IVW) | CORE S&P 500 GR ETF | 464287309 | $217 | 3,411 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $222 | 919 | 0.0% |
| Dimensional(DFAT) | US TARGETED VALUE ETF | 25434V609 | $229 | 5,161 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $232 | 1,770 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $245 | 4,510 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $260 | 14,852 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $265 | 3,824 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $278 | 7,733 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $283 | 14,722 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $284 | 9,220 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $289 | 9,600 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $296 | 7,086 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $303 | 5,691 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $305 | 3,015 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $312 | 1,551 | 0.0% |
| Proctor & Gamble Company(PG) | COM | 742718109 | $314 | 2,117 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $322 | 682 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $322 | 3,622 | 0.0% |
| JP Morgan Chase & Co | COM | 46637G124 | $327 | 2,512 | 0.0% |
| Marriott International Inc(MAR) | COM | 571903202 | $336 | 2,028 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $339 | 2,783 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $340 | 1,703 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $359 | 1,596 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $364 | 8,934 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $379 | 5,700 | 0.0% |
| Dimensional(DFAS) | US SMALL CAP ETF | 25434V500 | $403 | 7,662 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $410 | 711 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $448 | 7,231 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUNI ETF | 464288414 | $459 | 4,262 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $513 | 12,889 | 0.0% |
| Spdr SSgA(RLY) | MULTI-ASSET REAL RET ETF | 78467V103 | $517 | 18,759 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $527 | 2,761 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $549 | 10,722 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $566 | 2,025 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $576 | 2,779 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $590 | 2,013 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $610 | 23,586 | 0.0% |
| Nvidia Corporation Inc(NVDA) | COM | 67066G104 | $618 | 2,227 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $643 | 4,363 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $648 | 6,100 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $649 | 3,790 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $678 | 6,188 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $741 | 2,401 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE ETF | 46432F842 | $765 | 11,450 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $767 | 2,599 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $803 | 4,926 | 0.0% |