Q4 2022 Holdings
Filed 2023-01-20 | 88 holdings | $129.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.3M | 108,847 | 11.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.2M | 37,583 | 10.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.2M | 126,015 | 9.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.7M | 134,725 | 7.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.4M | 158,764 | 4.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.2M | 67,839 | 3.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.0M | 81,210 | 3.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.2M | 29,850 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 11,690 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 21,498 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 17,502 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,712 | 1.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.8M | 15,105 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 15,187 | 1.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.6M | 6,342 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6M | 27,279 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6M | 9,981 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 2,774 | 1.2% |
| Chubb Limited(CB) | COM | H1467J104 | $1.5M | 6,656 | 1.1% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $1.5M | 18,189 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 9,880 | 1.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.4M | 22,044 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 6,169 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 5,258 | 1.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.3M | 4,108 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 6,961 | 1.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $1.2M | 10,650 | 0.9% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.1M | 22,907 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 21,101 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $949.4K | 1,791 | 0.7% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $919.7K | 4,027 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $915.9K | 6,031 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $854.6K | 5,381 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $826.2K | 4,913 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $763.6K | 16,726 | 0.6% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $754.4K | 637 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $737.8K | 5,334 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $735.0K | 4,373 | 0.6% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $734.1K | 4,291 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $719.5K | 9,039 | 0.6% |
| Halliburton Co(HAL) | COM | 406216101 | $705.3K | 17,924 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $671.8K | 19,211 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $626.2K | 3,014 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $625.3K | 4,611 | 0.5% |
| Best BUY Inc(BBY) | COM | 086516101 | $620.2K | 7,732 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $609.9K | 15,481 | 0.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $608.1K | 2,968 | 0.5% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $600.1K | 9,375 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $577.6K | 2,834 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $543.5K | 6,993 | 0.4% |