Q3 2023 Holdings
Filed 2023-10-17 | 259 holdings | $118.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $11.1K | 57 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $11.1K | 400 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $11.3K | 150 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $11.6K | 281 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.3K | 170 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $13.5K | 56 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $13.9K | 286 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.0K | 126 | 0.0% |
| Lumos Pharma Inc | COM | 55028X109 | $14.5K | 4,387 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $14.9K | 283 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $15.1K | 300 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $15.3K | 762 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.3K | 118 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $18.2K | 175 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $18.4K | 400 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $18.5K | 500 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $19.2K | 328 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $19.4K | 334 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.5K | 131 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $20.2K | 169 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $21.2K | 74 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $21.4K | 199 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $22.6K | 635 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $22.8K | 84 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $23.3K | 310 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.4K | 150 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $24.9K | 61 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $25.4K | 581 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $25.4K | 314 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $25.7K | 252 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $25.7K | 90 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $26.3K | 469 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $26.7K | 565 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $27.6K | 415 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $28.2K | 292 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $28.7K | 122 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $28.9K | 468 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $29.8K | 511 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $31.7K | 304 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $32.3K | 598 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $32.4K | 449 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $34.2K | 125 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $34.6K | 420 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $35.5K | 603 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $35.7K | 444 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $36.3K | 633 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $37.2K | 818 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $37.8K | 1,012 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $38.1K | 1,177 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $39.0K | 880 | 0.0% |