Q4 2022 Holdings
Filed 2023-02-09 | 241 holdings | $756.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $268.2K | 3,748 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $273.6K | 692 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $277.6K | 1,095 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $279.5K | 3,887 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $280.0K | 6,038 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $281.2K | 2,891 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $286.9K | 2,939 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $287.0K | 8,192 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $291.7K | 1,619 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $301.6K | 3,682 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $303.8K | 1,418 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $305.5K | 9,000 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $316.0K | 8,180 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $317.1K | 1,520 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $326.0K | 1,800 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $328.6K | 1,153 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $329.1K | 10,141 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $329.8K | 20,210 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $330.7K | 568 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $332.6K | 4,921 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $332.9K | 1,747 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $334.3K | 4,007 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $338.0K | 3,199 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $339.1K | 747 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $339.7K | 1,209 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $339.8K | 7,922 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $340.5K | 589 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $343.6K | 5,298 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $347.6K | 235 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $348.3K | 3,992 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $348.8K | 1,473 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $350.9K | 2,822 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $352.8K | 1,289 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $353.0K | 2,079 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $357.6K | 8,628 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $361.8K | 2,991 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $368.7K | 4,029 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $387.4K | 2,336 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $395.2K | 2,409 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $396.7K | 1,505 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $396.8K | 3,128 | 0.1% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $405.3K | 16,921 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $405.8K | 8,954 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $410.7K | 3,836 | 0.1% |
| Invesco QQQ TR | UNIT SER 1 | 46109E107 | $410.8K | 1,480 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $419.1K | 2,518 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $422.4K | 4,165 | 0.1% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $423.6K | 36,743 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $424.1K | 9,118 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $425.4K | 563 | 0.1% |