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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
Intel Corp.(INTC)COM458140100$3078,6490.0%
Gilead Sciences, Inc.(GILD)COM375558103$3124,1590.0%
Invesco High Yield Equity Dividend Achvrs Etf Invsc(PEY)HIG YLD EQ DIV46137V563$31316,3000.0%
Tesla Inc Corp Common(TSLA)COM88160R101$3151,2600.0%
Enbridge Inc Corp Common(ENB)COM29250N105$3179,5370.0%
Dover Corp Common(DOV)COM260003108$3242,3190.0%
Discover Financial Services Corp Common(DFSEUR)COM254709108$3353,8700.0%
Marvell Technology Inc Corp Common(MRVL)COM573874104$3476,4130.0%
US Bancorp del(USB)COM NEW902973304$35310,6850.0%
Kimberly-clark Corp Kimberly Clark Common(KMB)COM494368103$3542,9290.0%
Ft Cboe Vest US Equity Enh & Mod Buffer Etf - June Vst Eqy Ehnc Mdrt Buf(XJUN)FT CBOE VEST US33740U844$35610,7400.0%
3M Co Corp Common(MMM)COM88579Y101$3603,8440.0%
AT&T, Inc.(T)COM00206R102$37124,6570.0%
Travelers Companies Inc Corp Common(TRV)COM89417E109$3782,3160.0%
Union Pacific Corp Common(UNP)COM907818108$3911,9190.0%
Pioneer Natural Resources Co Resource Corp Common(PXDEUR)COM723787107$3921,7090.0%
Ishares Core Msci International Developed Mkt Etf Intrl Dvlp(IDEV)CORE MSCI INTL46435G326$3946,7550.0%
Ishares Trust Russell 1000 Growth Etf(IWF)RUS 1000 GRW ETF464287614$3961,4870.0%
Ishares Core Dividend Growth Etf(DGRO)CORE DIV GRWTH46434V621$3978,0250.0%
Goldman Sachs Group Inc Corp Common(GS)COM38141G104$4021,2420.0%
Bank of America Corp.(BAC)COM060505104$41315,0890.0%
Netapp Inc Corp Common(NTAP)COM64110D104$4245,5850.0%
Ishares Core S&p 500 Etf(IVV)CORE S&P500 ETF464287200$4341,0110.0%
Ishares Core S&p Mid-cap Etf Mid Cap(IJH)CORE S&P MCP ETF464287507$4441,7820.0%
Vanguard 500 Index Fund S&p Etf(VOO)S&P 500 ETF SHS922908363$4501,1470.0%
Ford Motor Company Common(F)COM345370860$46037,0120.0%
Southern Co.(SO)COM842587107$4617,1210.0%
IShares Trust Goldman Sacsh $ Investop Corp Bond Fund(LQD)IBOXX INV CP ETF464287242$4644,5500.0%
Abbott Labs(ABT)COM002824100$4754,9050.0%
Vanguard Large-cap Index Fund Large Cap Etf(VV)LARGE CAP ETF922908637$4862,4850.0%
McDonalds Corp.(MCD)COM580135101$4861,8440.0%
Home Depot, Inc.(HD)COM437076102$5101,6880.0%
Wec Energy Group Inc Corp Common(WEC)COM92939U106$5126,3580.0%
Visa Inc Class A Corp Common(V)COM CL A92826C839$5212,2660.0%
Caseys General Stores Inc(CASY)COM147528103$5261,9380.0%
Invesco Nasdaq 100 Etf(QQQM)NASDAQ 100 ETF46138G649$5283,5800.0%
Meta Platforms Inc Class A Corp Common(META)CL A30303M102$5351,7820.0%
Principal Financial Group(PFG)COM74251V102$5357,4250.0%
Crowdstrike Holdings Inc Class A Corp Common(CRWD)CL A22788C105$5413,2320.0%
Becton Dickinson And Co Corp Common(BDX)COM075887109$5462,1130.0%
Chubb Ltd Corp Common(CB)COMH1467J104$5582,6820.0%
Vanguard Industrials Etf(VIS)INDUSTRIAL ETF92204A603$5792,9690.0%
Ishares Core Total Usd Bond Market Etf(IUSB)CORE TOTAL USD46434V613$58713,4300.0%
Texas Instruments, Inc.(TXN)COM882508104$5953,7450.0%
Vanguard Utilities Etf(VPU)UTILITIES ETF92204A876$6234,8860.0%
Altria Group Inc.(MO)COM02209S103$62514,8660.0%
Applied Materials Inc Material Corp Common(AMAT)COM038222105$6254,5170.0%
IBM Common(IBM)COM459200101$6284,4780.0%
Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt(SPEM)PORTFOLIO EMG MK78463X509$62918,7260.0%
Medtronic Plc Corp Common(MDT)SHSG5960L103$6338,0830.0%
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