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Q3 2023 Holdings

Filed 2023-10-16 | 730 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Amazon.com Inc Amazon Common Corp(AMZN)COM023135106$2.2M16,98222.0%
Abbvie Inc Corp Common(ABBV)COM00287Y109$1.5M9,89715.0%
Costco Wholesale Corp Common(COST)COM22160K105$1.3M2,30013.2%
Alphabet Inc Class C Corp Common(GOOG)CAP STK CL C02079K107$1.2M9,00012.1%
Advanced Micro Devices Inc Corp Common(AMD)COM007903107$490.0K4,7655.0%
Cummins Inc Corp Common(CMI)COM231021106$400.0K1,7534.1%
Consolidated Edison, Inc.(ED)COM209115104$375.0K4,3893.8%
Conocophillips Corp Common(COP)COM20825C104$315.0K2,6273.2%
Boeing Co Common(BA)COM097023105$275.0K1,4342.8%
Biogen Inc Corp Common(BIIB)COM09062X103$244.0K9502.5%
Cisco Systems, Inc.(CSCO)COM17275R102$240.0K4,7082.4%
Alphabet Inc Class A Corp Common(GOOGL)CAP STK CL A02079K305$201.0K1,5372.0%
Adobe Inc Corp Common(ADBE)COM00724F101$176.0K3461.8%
Carrier Global Corp Common(CARR)COM14448C104$133.0K2,4321.4%
Corteva Inc Corp Common(CTVA)COM22052L104$133.0K2,6031.4%
Axon Enterprise Inc Corp Common(AXON)COM05464C101$115.0K5801.2%
Constellation Brands Inc Class A Corp Common(STZ)CL A21036P108$110.0K4391.1%
Cloudflare Inc Class A Corp Common(NET)CL A COM18915M107$79.0K1,2600.8%
Centene Corp Common(CNC)COM15135B101$52.0K7500.5%
DNP Select Income Fund Inc.(DNP)COM23325P104$38.0K4,0000.4%
Ciena Corp Common(CIEN)COM NEW171779309$38.0K8000.4%
Constellation Energy Corp Common(CEG)COM21037T109$38.0K3490.4%
Bj's Wholesale Club Holdings Inc Bjs Hold Corp Common(BJ)COM05550J101$32.0K4500.3%
Dte Energy Co Corp Common(DTE)COM233331107$25.0K2500.3%
Corning Inc.(GLW)COM219350105$14.0K4760.1%
Apple Inc Corp Common(AAPL)COM037833100$9.8K57,0550.1%
Ishares 0-5 Year Tips Bond Etf(STIP)0-5 YR TIPS ETF46429B747$8.2K84,3350.1%
Vanguard Total International Bond Index Fund Bnd Etf(BNDX)TOTAL INT BD ETF92203J407$4.4K92,5110.0%
Vanguard High Dividend Yield Etf(VYM)HIGH DIV YLD921946406$4.4K42,7680.0%
Vanguard Dividend Appreciation Index Fund Etf(VIG)DIV APP ETF921908844$4.3K27,9650.0%
Microsoft(MSFT)COM594918104$4.2K13,1980.0%
Berkshire Hathaway Inc Class B Corp Common(BRK/B)CL B NEW084670702$3.8K10,9890.0%
Dimensional U S Targeted Value Etf(DFAT)US TARGETED VLU25434V609$3.6K78,2870.0%
Vanguard Total Bond Market Etf(BND)TOTAL BND MRKT921937835$3.4K48,9240.0%
Alliant Energy Corp Common(LNT)COM018802108$3.4K70,0560.0%
Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf(VWOB)EM MK GOV BD ETF921946885$3.1K51,8490.0%
Spdr Bloomberg Emerging Markets Local Bond Etf Bloombg Emg Mrkt Lcl Bnd(EBND)BLOOMBERG EMERGI78464A391$3.0K149,1950.0%
Vanguard Short-term Bond Index Fund Etf(BSV)SHORT TRM BOND921937827$2.5K33,6060.0%
Vanguard Financials Index Fund Etf(VFH)FINANCIALS ETF92204A405$2.4K30,4270.0%
Vanguard Value Index Fund Etf(VTV)VALUE ETF922908744$2.3K16,5310.0%
Ishares Core US Aggregate Bond Etf(AGG)CORE US AGGBD ET464287226$2.2K22,9850.0%
Vanguard Mortgage-backed Secs Idx Fund Mortgage Backed Sec Etf(VMBS)MTG-BKD SECS ETF92206C771$2.1K48,5670.0%
Johnson & Johnson(JNJ)COM478160104$2.1K13,3200.0%
Vanguard Intermediate Term Bond Etf(BIV)INTERMED TERM921937819$2.1K28,4850.0%
IShares US Treasury Inflation Protected(TIP)TIPS BD ETF464287176$1.9K18,6540.0%
Eli Lilly And Co Corp Common(LLY)COM532457108$1.9K3,5930.0%
Spdr Portfolio Tips Etf(SPIP)PORTFLI TIPS ETF78464A656$1.9K76,8000.0%
Nvidia Corp Common(NVDA)COM67066G104$1.7K4,0080.0%
Vanguard Small Cap Value Etf(VBR)SM CP VAL ETF922908611$1.7K10,8610.0%
Vanguard Mid-cap Index Fund Mid Cap Etf(VO)MID CAP ETF922908629$1.7K8,1860.0%
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