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Q2 2023 Holdings

Filed 2023-07-10 | 703 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Becton Dickinson And Co Corp Common(BDX)COM075887109$5582,1130.0%
Wec Energy Group Inc Corp Common(WEC)COM92939U106$5616,3580.0%
Principal Financial Group(PFG)COM74251V102$5647,4380.0%
Ford Motor Company Common(F)COM345370860$56537,3450.0%
Altria Group Inc.(MO)COM02209S103$59613,1660.0%
IBM Common(IBM)COM459200101$6034,5030.0%
Vanguard Industrials Etf(VIS)INDUSTRIAL ETF92204A603$6102,9690.0%
Ishares Core Total Usd Bond Market Etf(IUSB)CORE TOTAL USD46434V613$61713,5750.0%
Texas Instruments, Inc.(TXN)COM882508104$6743,7450.0%
Vanguard Tax Managed Fund Ftse Developed Markets Etf(VEA)VAN FTSE DEV MKT921943858$67914,7100.0%
Exxonmobil Corp.(XOM)COM30231G102$6896,4260.0%
Walmart Inc(WMT)COM931142103$6934,4080.0%
Vanguard Utilities Etf(VPU)UTILITIES ETF92204A876$6954,8860.0%
Applied Materials Inc Material Corp Common(AMAT)COM038222105$7034,8670.0%
Starbucks Corp.(SBUX)COM855244109$7157,2140.0%
Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt(SPEM)PORTFOLIO EMG MK78463X509$72721,1510.0%
Medtronic Plc Corp Common(MDT)SHSG5960L103$7518,5260.0%
Ishares Preferred And Income Securities Etf Sec(PFF)PFD AND INCM SEC464288687$75724,4650.0%
Micron Technology Inc Corp Common(MU)COM595112103$78512,4370.0%
Lockheed Martin Corp.(LMT)COM539830109$7881,7110.0%
Dimensional U S Core Equity 2 Etf(DFAC)US CORE EQUITY 225434V708$80829,7560.0%
Vanguard Materials Viper(VAW)MATERIALS ETF92204A801$8264,5390.0%
Vanguard Short-term Bond Index Fund Etf(BSV)SHORT TRM BOND921937827$84811,2160.0%
United Parcel Service, Inc.(UPS)CL B911312106$8564,7740.0%
Honeywell International Inc Corp Common(HON)COM438516106$8594,1420.0%
Fifth Third Bancorp Corp Common(FITB)COM316773100$89434,1280.0%
Bristol-Myers Squibb Co.(BMY)COM110122108$91514,3090.0%
Nextera Energy Inc Corp Common(NEE)COM65339F101$96713,0310.0%
Chevron Common(CVX)COM166764100$9726,1800.0%
Ishares JPMorgan Usd Emerging Markets Bond Etf Mts(EMB)JPMORGAN USD EMG464288281$98411,3700.0%
Dfa Dimensional Emerging Core Equity Market Etf Emerg Eqy Mrkt(DFAE)EMGR CRE EQT MNG25434V302$1.0K44,1000.0%
Caterpiller, Inc del(CAT)COM149123101$1.0K4,2120.0%
Procter & Gamble Co Corp Common(PG)COM742718109$1.0K6,9120.0%
Automatic Data Processing(ADP)COM053015103$1.1K4,7830.0%
Lowes Cos, Inc.(LOW)COM548661107$1.1K4,7010.0%
Vanguard Information Technology Etf(VGT)INF TECH ETF92204A702$1.1K2,4280.0%
Ishares Biotechnology Etf(IBB)ISHARES BIOTECH464287556$1.1K8,5280.0%
Raytheon Technologies Corp Common(RTX)COM75513E101$1.1K11,1310.0%
Vanguard Ftse All World Ex US Index Fund Investor Shares Etf(VEU)ALLWRLD EX US922042775$1.1K20,3540.0%
Deere & Co.(DE)COM244199105$1.2K2,9990.0%
Unitedhealth Group Common(UNH)COM91324P102$1.3K2,6970.0%
JPMorgan Chase & Co.(JPM)COM46625H100$1.3K9,1600.0%
Coca Cola Co(KO)COM191216100$1.3K22,1950.0%
Merck & Co Inc Corp Common(MRK)COM58933Y105$1.4K12,3780.0%
Vanguard Growth Index Fund Etf(VUG)GROWTH ETF922908736$1.5K5,2050.0%
Vanguard Health Care Etf(VHT)HEALTH CAR ETF92204A504$1.5K6,1360.0%
Verizon Communications(VZ)COM92343V104$1.5K40,6130.0%
Vanguard Intermediate Term Bond Etf(BIV)INTERMED TERM921937819$1.5K20,5680.0%
Vanguard Emerging Markets Stock Index Fund Ftse Etf(VWO)FTSE EMR MKT ETF922042858$1.6K38,6860.0%
Pfizer Inc(PFE)COM717081103$1.6K43,8320.0%
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