Q3 2022 Holdings
Filed 2022-10-27 | 79 holdings | $57.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $200 | 600 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $275 | 545 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $288 | 2,000 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $297 | 1,389 | 0.0% |
| Schwab U.S. Aggregate Bond ETF(SCHZ) | COM | 808524839 | $333 | 7,353 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $335 | 1,200 | 0.0% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $358 | 6,394 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $373 | 5,821 | 0.0% |
| Schwab U.S. Dividend Equity ET(SCHD) | COM | 808524797 | $374 | 5,629 | 0.0% |
| Convey Holding Parent Inc | COM | 21258C108 | $405 | 38,500 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $441 | 3,921 | 0.0% |
| Envestnet,Inc(ENVUSD) | COM | 29404K106 | $533 | 12,000 | 0.0% |
| Spdr Tech Sector ETF(XLK) | COM | 81369Y803 | $557 | 4,690 | 0.0% |
| iShares DJ Select Dividend ETF(DVY) | COM | 464287168 | $594 | 5,544 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $596 | 3,649 | 0.0% |
| WEC Energy Group, Inc.(WEC) | COM | 92939U106 | $830 | 9,285 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | COM | 808524201 | $939 | 22,165 | 0.0% |
| iShares Russell Mid-Cap ETF(IWR) | COM | 464287499 | $1.1K | 17,666 | 0.0% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $1.2K | 7,190 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $1.4K | 22,366 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.5K | 16,563 | 0.0% |
| Vanguard Large Cap ETF(VV) | COM | 922908637 | $1.6K | 10,009 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $1.9K | 5,245 | 0.0% |
| Vanguard Ftse Developed Mkts E(VEA) | COM | 921943858 | $3.0K | 82,375 | 0.0% |
| Vanguard Ftse Emerging Mkts ET(VWO) | COM | 922042858 | $3.2K | 88,481 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $3.5K | 15,908 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.6K | 20,131 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.7K | 36,322 | 0.0% |
| U. S. Bancorp(USB) | COM | 902973304 | $4.0K | 98,009 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $4.0K | 46,340 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3K | 18,854 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $4.3K | 47,644 | 0.0% |
| iShares Ultra Short Term Bond(ICSH) | COM | 46434V878 | $4.5K | 89,225 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.7K | 32,256 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.8K | 59,560 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.6K | 147,248 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $5.8K | 26,899 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $6.0K | 33,000 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $6.0K | 74,214 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $6.1K | 22,916 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.2K | 153,832 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $6.3K | 31,206 | 0.0% |
| Arthur J. Gallagher & Co(AJG) | COM | 363576109 | $6.5K | 37,873 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.8K | 54,046 | 0.0% |
| Broadridge Finl Solution(BR) | COM | 11133T103 | $6.8K | 47,291 | 0.0% |
| iShares iBoxx High Yld Corp Bo(HYG) | COM | 464288513 | $7.4K | 104,346 | 0.0% |
| Snap-On Inc.(SNA) | COM | 833034101 | $8.4K | 41,598 | 0.0% |
| Philip Morris Int'l Inc(PM) | COM | 718172109 | $9.0K | 108,906 | 0.0% |
| MasterCard Inc(MA) | COM | 57636Q104 | $9.3K | 32,810 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $9.6K | 24,830 | 0.0% |