Q3 2023 Holdings
Filed 2023-10-17 | 95 holdings | $138.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D.R. Horton Inc(DHI) | COM | 23331A109 | $212.6K | 1,978 | 0.2% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $249.8K | 3,624 | 0.2% |
| iShares Core S&P 500(IVV) | COM | 464287200 | $288.6K | 672 | 0.2% |
| Hershey Company(HSY) | COM | 427866108 | $288.7K | 1,443 | 0.2% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $308.6K | 4,361 | 0.2% |
| Yum Brands Inc(YUM) | COM | 988498101 | $314.3K | 2,516 | 0.2% |
| Badger Meter Inc(BMI) | COM | 056525108 | $322.0K | 2,238 | 0.2% |
| iShares Russell 2000 Index ETF(IWM) | COM | 464287655 | $338.5K | 1,915 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $339.7K | 2,372 | 0.2% |
| iShares 0-5 Yr Tips Bond ETF(STIP) | COM | 46429B747 | $366.9K | 3,786 | 0.3% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $376.4K | 3,748 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $393.7K | 813 | 0.3% |
| IShares Floating Rate Bd ETF(FLOT) | COM | 46429B655 | $419.4K | 8,241 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $426.3K | 1,733 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $430.4K | 7,877 | 0.3% |
| Invesco Preferred ETF(PGX) | COM | 46138E511 | $436.2K | 39,840 | 0.3% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $445.4K | 9,166 | 0.3% |
| iShares MBS ETF(MBB) | COM | 464288588 | $457.1K | 5,147 | 0.3% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $482.8K | 5,470 | 0.3% |
| Cintas Corporation(CTAS) | COM | 172908105 | $484.9K | 1,008 | 0.3% |
| Vanguard Interm-Tm Corp Bd Idx(VCIT) | COM | 92206C870 | $507.0K | 6,673 | 0.4% |
| Moderrna Inc(MRNA) | COM | 60770K107 | $527.1K | 5,103 | 0.4% |
| Intuit Inc(INTU) | COM | 461202103 | $561.0K | 1,098 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $561.8K | 1,374 | 0.4% |
| Danaher Corp(DHR) | COM | 235851102 | $696.2K | 2,806 | 0.5% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $733.0K | 1,852 | 0.5% |
| Vanguard Short-Term Bd ETF(BSV) | COM | 921937827 | $738.8K | 9,829 | 0.5% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $814.4K | 1,615 | 0.6% |
| Hologic Inc(HOLX) | COM | 436440101 | $824.1K | 11,875 | 0.6% |
| iShares Russell 1000 Grw ETF(IWF) | COM | 464287614 | $851.4K | 3,201 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $954.4K | 23,358 | 0.7% |
| PayPal Hldgs Inc(PYPL) | COM | 70450Y103 | $982.1K | 16,800 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $991.4K | 9,629 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 31,610 | 0.8% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.1M | 8,261 | 0.8% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $1.1M | 15,215 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2M | 2,666 | 0.8% |
| Walt Disney Co (The)(DIS) | COM | 254687106 | $1.2M | 14,760 | 0.9% |
| US Bancorp(USB) | COM | 902973304 | $1.2M | 36,908 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 37,785 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 36,965 | 0.9% |
| United Rentals Inc(URI) | COM | 911363109 | $1.2M | 2,776 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 12,894 | 0.9% |
| Chevron Corp(CVX) | COM | 166764100 | $1.3M | 7,514 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 41,868 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 6,251 | 0.9% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $1.3M | 6,984 | 0.9% |
| Morgan Stanley(MS) | COM | 617446448 | $1.3M | 16,100 | 0.9% |
| Microchip Tech Inc(MCHP) | COM | 595017104 | $1.3M | 17,132 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4M | 6,161 | 1.0% |