Q4 2022 Holdings
Filed 2023-01-26 | 374 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Intl SEL DIV ETF(IDV) | ETF INTERNATIONAL | 464288448 | $540.4K | 19,903 | 0.0% |
| AT&T Inc COM(T) | COMMON STOCK | 00206R102 | $543.3K | 29,527 | 0.0% |
| Charles Schwab Intermediate(SCHR) | ETF FIXED TAXABLE | 808524854 | $548.2K | 11,137 | 0.1% |
| Masimo Corp COM(MASI) | COMMON STOCK | 574795100 | $550.1K | 3,718 | 0.1% |
| Deere & Co COM(DE) | COMMON STOCK | 244199105 | $603.7K | 1,408 | 0.1% |
| Amerisource-Bergen Corp COM(COR) | COMMON STOCK | 03073E105 | $619.6K | 3,739 | 0.1% |
| Charles RIV Labs Intl Inc COM(CRL) | COMMON STOCK | 159864107 | $621.0K | 2,850 | 0.1% |
| Baxter International Inc COM(BAX) | COMMON STOCK | 071813109 | $622.3K | 12,210 | 0.1% |
| Ishares Preferred & Inc ETF(PFF) | ETF PREFERRED | 464288687 | $673.7K | 22,075 | 0.1% |
| Barclays Converitible SEC ETF Spdr(CWB) | ETF FIXED TAXABLE | 78464A359 | $685.2K | 10,650 | 0.1% |
| MDU RES Group Inc COM(MDU) | COMMON STOCK | 552690109 | $738.9K | 24,353 | 0.1% |
| Colgate Palmolive Co COM(CL) | COMMON STOCK | 194162103 | $751.7K | 9,540 | 0.1% |
| Toro Co COM(TTC) | COMMON STOCK | 891092108 | $758.0K | 6,696 | 0.1% |
| Markettaxess Holdings Inc COM(MKTX) | COMMON STOCK | 57060D108 | $760.2K | 2,726 | 0.1% |
| Hershey Foods COM(HSY) | COMMON STOCK | 427866108 | $764.2K | 3,300 | 0.1% |
| Merck & Co Inc COM(MRK) | COMMON STOCK | 58933Y105 | $773.0K | 6,967 | 0.1% |
| Vanguard Tax- Exempt Bond(VTEB) | ETF FIXED TAX FREE | 922907746 | $777.0K | 15,700 | 0.1% |
| Pool Corporation COM(POOL) | COMMON STOCK | 73278L105 | $828.0K | 2,739 | 0.1% |
| Elevance Health Inc COM(ELV) | COMMON STOCK | 036752103 | $846.9K | 1,651 | 0.1% |
| Dominion Resources Inc New COM(D) | COMMON STOCK | 25746U109 | $908.5K | 14,819 | 0.1% |
| Sysco Corp COM(SYY) | COMMON STOCK | 871829107 | $919.0K | 12,021 | 0.1% |
| Berkshire Hathaway CL A COM(BRK/A) | COMMON STOCK | 084670108 | $937.4K | 2 | 0.1% |
| VF Corp COM(VFC) | COMMON STOCK | 918204108 | $948.6K | 34,360 | 0.1% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $1.0M | 32,547 | 0.1% |
| Ecolab Inc COM(ECL) | COMMON STOCK | 278865100 | $1.1M | 7,306 | 0.1% |
| Dimensional ETF Trust US Core Equity 2(DFAC) | ETF LARGE CAP/MULTI-CAP | 25434V708 | $1.1M | 47,110 | 0.1% |
| Public Storage Inc. Class A REIT(PSA) | REAL ESTATE INVESTMENT TRUST | 74460D109 | $1.2M | 4,328 | 0.1% |
| Nike Inc CL B COM(NKE) | COMMON STOCK | 654106103 | $1.2M | 10,605 | 0.1% |
| Vanguard Ftse All Wrld EX US ETF(VEU) | ETF INTERNATIONAL | 922042775 | $1.2M | 24,763 | 0.1% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $1.4M | 16,997 | 0.1% |
| Nasdaq Biotech Index ETF(IBB) | COMMON STOCK | 464287556 | $1.4M | 10,629 | 0.1% |
| Vanguard I Large Cap ETF(VV) | ETF LARGE CAP/MULTI-CAP | 922908637 | $1.4M | 8,268 | 0.1% |
| Phillips 66 COM(PSX) | COMMON STOCK | 718546104 | $1.5M | 14,478 | 0.1% |
| Casey's General Store COM(CASY) | COMMON STOCK | 147528103 | $1.6M | 6,924 | 0.1% |
| US Bancorp del COM(USB) | COMMON STOCK | 902973304 | $1.6M | 37,835 | 0.2% |
| Alphabet Inc CL C COM(GOOG) | COMMON STOCK | 02079K107 | $1.7M | 18,846 | 0.2% |
| American Water Co Inc COM(AWK) | COMMON STOCK | 030420103 | $1.7M | 11,101 | 0.2% |
| S&P 500 Index I Shares(IVV) | ETF LARGE CAP/MULTI-CAP | 464287200 | $1.7M | 4,479 | 0.2% |
| Alexandria RE Equities Inc COM(ARE) | REAL ESTATE INVESTMENT TRUST | 015271109 | $1.8M | 12,188 | 0.2% |
| Msci Emerging Market Index ETF Ishares(EEM) | ETF EMERGING MARKET | 464287234 | $1.9M | 49,445 | 0.2% |
| FOX COM(FOXA) | COMMON STOCK | 35137L105 | $1.9M | 61,983 | 0.2% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $1.9M | 30,278 | 0.2% |
| United Parcel Service COM(UPS) | COMMON STOCK | 911312106 | $2.0M | 11,589 | 0.2% |
| Nucor Corp COM(NUE) | COMMON STOCK | 670346105 | $2.0M | 15,292 | 0.2% |
| Brown & Brown Inc COM(BRO) | COMMON STOCK | 115236101 | $2.0M | 35,506 | 0.2% |
| Siteone Landscape Supply Inccom(SITE) | COMMON STOCK | 82982L103 | $2.1M | 17,809 | 0.2% |
| Roper Inds Inc New COM(ROP) | COMMON STOCK | 776696106 | $2.1M | 4,899 | 0.2% |
| Industrial Sector ETF Spdr(XLI) | COMMON STOCK | 81369Y704 | $2.2M | 22,022 | 0.2% |
| American Tower Corp REIT(AMT) | REAL ESTATE INVESTMENT TRUST | 03027X100 | $2.3M | 10,785 | 0.2% |
| Msci Emerging Mkts Core Ishares(IEMG) | ETF EMERGING MARKET | 46434G103 | $2.3M | 49,099 | 0.2% |