Q3 2024 Holdings
Filed 2024-10-22 | 155 holdings | $300.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RTX Corporation(RTX) | COM | 75513E101 | $339.6K | 2,803 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $343.8K | 1,541 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $348.1K | 13,318 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $353.3K | 3,309 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $356.1K | 3,004 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $364.1K | 636 | 0.1% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $367.3K | 3,841 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $370.1K | 1,148 | 0.1% |
| Spire Inc(SR) | COM | 84857L101 | $371.6K | 5,522 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $377.6K | 398 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $379.7K | 5,142 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $382.4K | 3,150 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $389.9K | 4,054 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $392.6K | 1,955 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $396.1K | 5,172 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $406.4K | 1,541 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $413.0K | 14,187 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $418.8K | 7,400 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $428.3K | 483 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $428.7K | 733 | 0.1% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $432.7K | 5,264 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $441.4K | 1,030 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $442.8K | 2,151 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $459.4K | 4,892 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $465.5K | 14,009 | 0.2% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $486.6K | 28,142 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $492.5K | 1,998 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $500.9K | 3,907 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $514.2K | 4,386 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $516.5K | 23,476 | 0.2% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $517.5K | 3,845 | 0.2% |
| Ameren Corp(AEE) | COM | 023608102 | $537.3K | 6,143 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $550.4K | 1,989 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $552.6K | 1,815 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $554.7K | 1,601 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $557.1K | 10,549 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $590.1K | 2,799 | 0.2% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $605.1K | 10,187 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $609.0K | 3,489 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $631.4K | 11,944 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $634.6K | 5,029 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $647.8K | 7,663 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $651.4K | 2,369 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $656.7K | 14,622 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $679.8K | 19,193 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $684.5K | 5,449 | 0.2% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $686.8K | 14,821 | 0.2% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $687.7K | 18,707 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $696.6K | 2,460 | 0.2% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $706.5K | 15,477 | 0.2% |