Q2 2023 Holdings
Filed 2023-08-03 | 267 holdings | $124.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.9K | 61 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.2K | 132 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.4K | 20 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.9K | 100 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $11.0K | 191 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $11.7K | 57 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $12.0K | 68 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $12.0K | 485 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $12.3K | 56 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $13.1K | 150 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $13.6K | 400 | 0.0% |
| Lumos Pharma Inc | COM | 55028X109 | $14.5K | 4,387 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15.0K | 170 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.0K | 126 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $15.0K | 286 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $15.3K | 300 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $15.7K | 289 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.8K | 118 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $17.3K | 400 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.5K | 130 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $17.5K | 169 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $19.9K | 496 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $20.5K | 84 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $21.0K | 175 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $21.9K | 328 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $23.4K | 1,178 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $23.5K | 310 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $23.7K | 334 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $23.8K | 500 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $25.3K | 90 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $25.4K | 252 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $25.5K | 314 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $26.4K | 292 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $26.7K | 579 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $26.8K | 565 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $27.6K | 468 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $28.1K | 61 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $28.2K | 469 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $29.8K | 415 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $29.9K | 122 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $31.2K | 511 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $32.0K | 958 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $33.4K | 304 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $34.1K | 449 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $34.6K | 105 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $36.1K | 444 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $36.4K | 449 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $36.6K | 880 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $37.1K | 818 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $37.4K | 585 | 0.0% |