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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
Mastercard Inc Class A Corp Common(MA)CL A57636Q104$2227820.0%
Ishares Russell 2000 Etf(IWM)RUSSELL 2000 ETF464287655$2231,3520.0%
Ishares Trust Russell 1000 Growth Etf(IWF)RUS 1000 GRW ETF464287614$2231,0580.0%
General Dynamics Corp.(GD)COM369550108$2241,0560.0%
S&p Global Inc Corp(SPGI)COM78409V104$2317560.0%
Meta Platforms Inc Class A Corp Common(META)CL A30303M102$2371,7440.0%
Paychex Inc Corp Common(PAYX)COM704326107$2382,1230.0%
Cigna Corp Common(CI)COM125523100$2408640.0%
Zimmer Biomet Holdings Inc Corp(ZBH)COM98956P102$2412,3030.0%
FT Cboe Vest US Equity Deep Buffer Etf - June Vst Eqty Bufr(DJUN)CBOE VEST US EQT33740F714$2457,9000.0%
Metlife Inc Corp Common(MET)COM59156R108$2454,0340.0%
West Bancorporation(WTBA)CAP STK95123P106$26012,5000.0%
Spdr Portfolio Tips Etf(SPIP)PORTFLI TIPS ETF78464A656$26210,3500.0%
FT Cboe Vest US Equity Buffer Etf - June Vst Eqty Bufer(FJUN)CBOE VEST US EQT33740F722$2677,8500.0%
Dollar General Corp Common(DG)COM256677105$2691,1230.0%
Dover Corp Common(DOV)COM260003108$2702,3190.0%
Ishares Core S&p Small-cap Etf Small Cap(IJR)CORE S&P SCP ETF464287804$2733,1340.0%
Tesla Inc Corp Common(TSLA)COM88160R101$2751,0360.0%
Am Electric Common(AEP)COM025537101$2783,2130.0%
Invesco High Yield Equity Dividend Achvrs Etf Invsc(PEY)HIG YLD EQ DIV46137V563$28415,3000.0%
Vanguard Developed Markets Index Fund Ftse Etf(VEA)VAN FTSE DEV MKT921943858$2847,8080.0%
Gilead Sciences, Inc.(GILD)COM375558103$2844,6100.0%
Morgan Stanley Corp Common(MS)COM NEW617446448$2983,7750.0%
Kimberly-clark Corp Kimberly Clark Common(KMB)COM494368103$2982,6490.0%
Activision Blizzard Inc Corp Common(ATVIEUR)COM00507V109$3054,1000.0%
Disney Walt Co.(DIS)COM254687106$3083,2620.0%
Dfa Dimensional US Core Equity Market Etf Markt(DFAU)US CORE EQT MKT25434V104$31312,4550.0%
Waste Management Inc Corp Common(WM)COM94106L109$3201,9960.0%
PepsiCo, Inc.(PEP)COM713448108$3241,9860.0%
Vanguard Short-term Corporate Bond Idx Fund Etf(VCSH)SHRT TRM CORP BD92206C409$3274,4050.0%
Discover Financial Services Corp Common(DFSEUR)COM254709108$3513,8700.0%
Invesco Nasdaq 100 Etf(QQQM)NASDAQ 100 ETF46138G649$3523,2000.0%
Netapp Inc Corp Common(NTAP)COM64110D104$3525,6950.0%
Nutrien Ltd Corp Common(NTR)COM67077M108$3684,4150.0%
Travelers Companies Inc Corp Common(TRV)COM89417E109$3702,4160.0%
Vanguard Total International Bond Index Fund Bnd Etf(BNDX)TOTAL INT BD ETF92203J407$3707,7560.0%
US Bancorp del(USB)COM NEW902973304$3779,3460.0%
Union Pacific Corp Common(UNP)COM907818108$3801,9510.0%
Goldman Sachs Group Inc Corp Common(GS)COM38141G104$3881,3240.0%
AT&T, Inc.(T)COM00206R102$39425,6660.0%
Ishares Core S&p Mid-cap Etf Mid Cap(IJH)CORE S&P MCP ETF464287507$4041,8440.0%
Applied Materials Inc Material Corp Common(AMAT)COM038222105$4074,9670.0%
Vanguard Large-cap Index Fund Large Cap Etf(VV)LARGE CAP ETF922908637$4082,4950.0%
Ford Motor Company Common(F)COM345370860$41837,3460.0%
Ishares Core Dividend Growth Etf(DGRO)CORE DIV GRWTH46434V621$4219,4750.0%
Visa Inc Class A Corp Common(V)COM CL A92826C839$4402,4740.0%
Caseys General Stores Inc(CASY)COM147528103$4572,2580.0%
Ishares Core S&p 500 Etf(IVV)CORE S&P500 ETF464287200$4601,2820.0%
Becton Dickinson And Co Corp Common(BDX)COM075887109$4682,1010.0%
McDonalds Corp.(MCD)COM580135101$4742,0560.0%
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