Q3 2022 Holdings
Filed 2022-10-14 | 233 holdings | $263.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM | 254687106 | $800 | 8,484 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $805 | 9,681 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $807 | 13,956 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $807 | 15,229 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $809 | 34,018 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $821 | 3,072 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $832 | 1,640 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $833 | 25,029 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $847 | 6,265 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $848 | 3,295 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $851 | 1,685 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $863 | 4,179 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $880 | 30,839 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $881 | 5,454 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $890 | 5,553 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $923 | 20,000 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $928 | 2,042 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $931 | 3,605 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $995 | 11,627 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 8,415 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.1K | 2,188 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1K | 11,554 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1K | 134,041 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.1K | 17,806 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 18,190 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 6,830 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 8,874 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.2K | 36,462 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 45,352 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 3 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.3K | 15,383 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.3K | 12,086 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3K | 8,990 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 15,575 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 6,738 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 9,849 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 8,014 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 9,643 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $1.5K | 270,277 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.6K | 80,634 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 43,330 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8K | 7,887 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.8K | 2,581 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 21,207 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1K | 17,625 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 9,582 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 23,664 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.4K | 183,978 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.4K | 33,588 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $2.4K | 153,865 | 0.0% |