Q3 2023 Holdings
Filed 2023-10-05 | 85 holdings | $125.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.5M | 196,521 | 14.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.3M | 33,962 | 10.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.7M | 97,710 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 26,696 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 13,512 | 3.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.1M | 57,068 | 3.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.1M | 63,374 | 3.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 20,907 | 2.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.0M | 29,056 | 2.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.6M | 17,491 | 2.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.5M | 11,843 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 7,188 | 1.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.2M | 7,912 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 2,502 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 18,998 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 11,893 | 1.5% |
| Chubb Limited(CB) | COM | H1467J104 | $1.8M | 8,446 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6M | 23,379 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 29,652 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,764 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 10,597 | 1.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.4M | 5,064 | 1.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.4M | 29,098 | 1.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.3M | 6,689 | 1.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.3M | 14,467 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2M | 28,001 | 1.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.2M | 26,775 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 8,501 | 0.9% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.1M | 5,416 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 13,883 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 5,334 | 0.9% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $1.1M | 15,511 | 0.9% |
| Halliburton Co(HAL) | COM | 406216101 | $1.1M | 26,046 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.0M | 7,218 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $983.8K | 4,274 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $974.3K | 10,963 | 0.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $904.0K | 4,519 | 0.7% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $840.8K | 23,085 | 0.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $820.7K | 4,171 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $800.1K | 2,665 | 0.6% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $795.2K | 14,937 | 0.6% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $789.4K | 3,437 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $782.3K | 3,858 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $781.1K | 7,100 | 0.6% |
| Best BUY Inc(BBY) | COM | 086516101 | $751.0K | 10,807 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $750.6K | 1,484 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $745.3K | 5,863 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $744.3K | 2,985 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $743.2K | 4,658 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $723.4K | 4,653 | 0.6% |