Q3 2022 Holdings
Filed 2022-11-14 | 75 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $827.0K | 20,678 | 52.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $647.0K | 5,120 | 40.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.7K | 41,616 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.9K | 104,120 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.8K | 122,724 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.9K | 134,968 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.6K | 151,068 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.8K | 72,110 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.7K | 77,858 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 20,981 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 11,184 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.4K | 25,400 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 16,162 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6K | 3,608 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6K | 27,279 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 5,141 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4K | 14,055 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.3K | 5,937 | 0.1% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $1.3K | 18,189 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3K | 9,378 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.2K | 20,244 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 14,100 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 9,137 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 5,745 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1K | 6,074 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,560 | 0.1% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $1.0K | 10,645 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $881 | 4,972 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $848 | 1,679 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $840 | 3,880 | 0.1% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $762 | 633 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $715 | 14,679 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $677 | 5,010 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $676 | 8,369 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $621 | 16,367 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $620 | 13,446 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $613 | 3,893 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $612 | 20,850 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $573 | 3,955 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $540 | 2,598 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $537 | 2,450 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $524 | 6,012 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $510 | 8,051 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $509 | 6,165 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $508 | 8,175 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $507 | 11,199 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $487 | 2,687 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $484 | 2,725 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $479 | 3,246 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $467 | 5,173 | 0.0% |