Q3 2022 Holdings
Filed 2022-10-18 | 217 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences(GILD) | COM | 375558103 | $347 | 5,628 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $348 | 13,501 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $352 | 2,713 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $355 | 1,610 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $356 | 3,405 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $361 | 7,350 | 0.0% |
| Dupont de(DD) | COM | 26614N102 | $368 | 7,301 | 0.0% |
| Ishares Russ(IWS) | RUS MDCP VAL ETF | 464287473 | $373 | 3,885 | 0.0% |
| Ishares S&P(IVE) | S&P 500 VAL ETF | 464287408 | $378 | 2,940 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $382 | 5,613 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $383 | 4,543 | 0.0% |
| Ishares Core(IEMG) | CORE MSCI EMKT | 46434G103 | $387 | 8,994 | 0.0% |
| Spdr Gold(GLD) | GOLD SHS | 78463V107 | $388 | 2,507 | 0.0% |
| Sector Financial(XLF) | SBI INT-FINL | 81369Y605 | $388 | 12,791 | 0.0% |
| Vanguard Intermediate(VCIT) | INT-TERM CORP | 92206C870 | $389 | 5,138 | 0.0% |
| Vanguard International(VYMI) | INTL HIGH ETF | 921946794 | $390 | 7,492 | 0.0% |
| First Merchants(FRME) | COM | 320817109 | $397 | 10,258 | 0.0% |
| Vanguard Extended(VXF) | EXTEND MKT ETF | 922908652 | $406 | 3,195 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $407 | 5,730 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $409 | 743 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $422 | 1,635 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $425 | 3,775 | 0.0% |
| Vanguard Health(VHT) | HEALTH CAR ETF | 92204A504 | $432 | 1,930 | 0.0% |
| Shyft Group(SHYF) | COM | 825698103 | $437 | 21,381 | 0.0% |
| Spdr Portfolio(SPYV) | PRTFLO S&P500 VL | 78464A508 | $458 | 13,288 | 0.0% |
| Carlyle Group(CG) | COM | 14316J108 | $482 | 18,672 | 0.0% |
| Schwab Intermediate(SCHR) | INTRM TRM TRES | 808524854 | $489 | 9,953 | 0.0% |
| Vanguard Total(BNDX) | INTL BD IDX ETF | 92203J407 | $491 | 10,289 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $500 | 6,520 | 0.0% |
| Dimensional Intl(DFIV) | INTERNATNAL VAL | 25434V807 | $501 | 19,446 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $511 | 45,602 | 0.0% |
| KKR & Co(KKR) | COM | 48251W104 | $511 | 11,876 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $522 | 3,635 | 0.0% |
| Vanguard Mega(MGC) | MEGA CAP INDEX | 921910873 | $529 | 4,237 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $532 | 3,244 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $536 | 9,577 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $548 | 5,125 | 0.0% |
| Vanguard Growth(VUG) | GROWTH ETF | 922908736 | $550 | 2,569 | 0.0% |
| Ishares Russell(IWF) | RUS 1000 GRW ETF | 464287614 | $561 | 2,664 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $569 | 4,683 | 0.0% |
| U S Bancorp de(USB) | COM NEW | 902973304 | $585 | 14,502 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $588 | 1,324 | 0.0% |
| Spdr Series(XHB) | S&P HOMEBUILD | 78464A888 | $603 | 11,030 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $608 | 5,000 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $619 | 8,707 | 0.0% |
| Eaton Corp(ETN) | SHS | G29183103 | $627 | 4,705 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $627 | 2,718 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $629 | 2,076 | 0.0% |
| Spdr DOW(DIA) | UT SER 1 | 78467X109 | $637 | 2,218 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $644 | 6,756 | 0.0% |