Q4 2022 Holdings
Filed 2023-02-08 | 83 holdings | $57.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc.(V) | COM | 92826C839 | $212 | 1,022 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $257 | 600 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $265 | 2,000 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $282 | 1,384 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $282 | 1,324 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $314 | 2,851 | 0.0% |
| Schwab U.S. Aggregate Bond ETF(SCHZ) | COM | 808524839 | $333 | 7,290 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $384 | 1,200 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $408 | 5,821 | 0.0% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $413 | 6,288 | 0.0% |
| Schwab U.S. Dividend Equity ET(SCHD) | COM | 808524797 | $419 | 5,546 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $532 | 3,921 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $582 | 3,295 | 0.0% |
| Spdr Tech Sector ETF(XLK) | COM | 81369Y803 | $584 | 4,690 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $652 | 6,457 | 0.0% |
| Envestnet,Inc(ENVUSD) | COM | 29404K106 | $740 | 12,000 | 0.0% |
| WEC Energy Group, Inc.(WEC) | COM | 92939U106 | $869 | 9,270 | 0.0% |
| iShares DJ Select Dividend ETF(DVY) | COM | 464287168 | $907 | 7,519 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | COM | 808524201 | $999 | 22,134 | 0.0% |
| iShares Russell Mid-Cap ETF(IWR) | COM | 464287499 | $1.1K | 15,797 | 0.0% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $1.1K | 6,431 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $1.6K | 22,366 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.7K | 16,915 | 0.0% |
| Vanguard Large Cap ETF(VV) | COM | 922908637 | $1.7K | 10,009 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $1.9K | 12,620 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $3.1K | 36,039 | 0.0% |
| Vanguard Ftse Emerging Mkts ET(VWO) | COM | 922042858 | $3.4K | 85,986 | 0.0% |
| Vanguard Ftse Developed Mkts E(VEA) | COM | 921943858 | $3.4K | 80,056 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.4K | 20,131 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $3.8K | 15,598 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $4.0K | 35,843 | 0.0% |
| U. S. Bancorp(USB) | COM | 902973304 | $4.2K | 96,118 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $5.0K | 52,696 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0K | 19,096 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $5.0K | 9,498 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $5.6K | 71,713 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.6K | 143,224 | 0.0% |
| Broadridge Finl Solution(BR) | COM | 11133T103 | $6.2K | 46,096 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.2K | 59,520 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $6.6K | 26,572 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $6.6K | 17,306 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $7.1K | 22,988 | 0.0% |
| Arthur J. Gallagher & Co(AJG) | COM | 363576109 | $7.2K | 37,965 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $7.2K | 32,554 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $7.3K | 74,283 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $7.5K | 30,813 | 0.0% |
| iShares iBoxx High Yld Corp Bo(HYG) | COM | 464288513 | $8.0K | 108,635 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.3K | 54,817 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.9K | 193,896 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $9.5K | 24,406 | 0.0% |