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Q3 2022 Holdings

Filed 2022-10-24 | 701 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Workiva Inc Class A Corp Common(WK)COM CL A98139A105$1071,3750.0%
Ishares Morningstar Mid Growth Index Fund Morgstar Cap Gro Etf(IMCG)MRGSTR MD CP GRW464288307$1082,1480.0%
Rockwell Automation Inc Automat Corp Common(ROK)COM773903109$1105100.0%
Duke Energy Hldg Common(DUK)COM NEW26441C204$1131,2140.0%
Vanguard Russell 1000 Value Etf(VONV)VNG RUS1000VAL92206C714$1181,9760.0%
Vanguard Real Estate Index Fund Etf(VNQ)REAL ESTATE ETF922908553$1181,4690.0%
Bank of New York Mellon Corp(BK)COM064058100$1193,1020.0%
Spdr Gold Shares Etf(GLD)GOLD SHS78463V107$1197690.0%
PNC Financial Services Group, Inc.(PNC)COM693475105$1208040.0%
Prudential Financial Inc Corp Common(PRU)COM744320102$1221,4200.0%
Realty Income Corp Reit Common(O)COM756109104$1242,1230.0%
Ishares Russell 1000 Index Fund Etf(IWB)RUS 1000 ETF464287622$1296550.0%
Lyondellbasell Industries Nv Class A Corp Common(LYB)SHS - A -N53745100$1301,7250.0%
Ishares Russell 2000 Value Etf(IWN)RUS 2000 VAL ETF464287630$1311,0190.0%
Viatris Inc Corp Common(VTRS)COM92556V106$13215,4810.0%
Vanguard Consumer Staples Index Fund Etf(VDC)CONSUM STP ETF92204A207$1367930.0%
Kimco Realty Corp Reit Common(KIM)COM49446R109$1387,4900.0%
Fiserv, Inc.(FISV)COM337738108$1401,4950.0%
Ishares Msci Eafe Etf(EFA)MSCI EAFE ETF464287465$1412,5250.0%
BP(BP)SPONSORED ADR055622104$1414,9320.0%
Vanguard Energy Index Fund Etf(VDE)ENERGY ETF92204A306$1431,4090.0%
Blackstone Inc Corp Common(BX)COM09260D107$1461,7470.0%
Weyerhaeuser Co Reit(WY)COM NEW962166104$1465,1130.0%
Vanguard Mid-cap Growth Index Fund Mid Cap Etf(VOT)MCAP GR IDXVIP922908538$1478620.0%
Martin Marietta Materials Inc Corp Common(MLM)COM573284106$1474570.0%
Dow Inc Corp Common(DOW)COM260557103$1493,3850.0%
Paypal Holdings Inc Corp Common(PYPL)COM70450Y103$1511,7490.0%
Vanguard Intl Dividend Appreciation Index Fund Aprectn Etf(VIGI)INTL DVD ETF921946810$1512,4410.0%
Vanguard Ftse All-world Ex-us Small-cap Index Vgrd All Wrld Ex US Sml Cap Etf(VSS)FTSE SMCAP ETF922042718$1531,6450.0%
General Mills Inc.(GIS)COM370334104$1531,9970.0%
Enbridge Inc Corp Common(ENB)COM29250N105$1614,3410.0%
Invesco Emerging Markets Sovereign Debt Etf Invsc Markt Sovrgn(PCY)EMRNG MKT SVRG46138E784$1679,8700.0%
Palantir Technologies Inc Class A Corp Common(PLTR)CL A69608A108$17221,1000.0%
Ishares Core Msci Eafe Etf(IEFA)CORE MSCI EAFE46432F842$1803,4250.0%
Valero Energy Corp Common(VLO)COM91913Y100$1801,6850.0%
Vanguard 500 Index Fund S&p Etf(VOO)S&P 500 ETF SHS922908363$1825530.0%
Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt(SPEM)PORTFOLIO EMG MK78463X509$1865,9800.0%
Mondelez International Inc Class A Corp Common(MDLZ)CL A609207105$1863,3970.0%
Northrop Grumman Corp Common(NOC)COM666807102$1894020.0%
American Express Co.(AXP)COM025816109$1921,4200.0%
3M Co Corp Common(MMM)COM88579Y101$1941,7590.0%
Analog Devices Inc Corp Common(ADI)COM032654105$1951,3980.0%
Wynn Resorts Ltd Corp Common(WYNN)COM983134107$2003,1800.0%
Philip Morris International Inc Corp Common(PM)COM718172109$2032,4490.0%
Salesforce Inc Corp Common(CRM)COM79466L302$2061,4320.0%
Dupont De Nemours Inc Corp Common(DD)COM26614N102$2084,1330.0%
Ishares Currency Hedged Msci Eafe Etf Hedg(HEFA)HDG MSCI EAFE46434V803$2097,0000.0%
Conagra Foods(CAG)COM205887102$2126,5100.0%
Ishares Trust Russell 1000 Value Etf(IWD)RUS 1000 VAL ETF464287598$2141,5770.0%
Vanguard Mid-cap Value Index Fund Mid Cap Etf(VOE)MCAP VL IDXVIP922908512$2221,8220.0%
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