Q1 2023 Holdings
Filed 2023-04-25 | 357 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masimo Corp COM(MASI) | COMMON STOCK | 574795100 | $638.3K | 3,459 | 0.1% |
| Toro Co COM(TTC) | COMMON STOCK | 891092108 | $657.9K | 5,919 | 0.1% |
| Colgate Palmolive Co COM(CL) | COMMON STOCK | 194162103 | $660.6K | 8,790 | 0.1% |
| MDU RES Group Inc COM(MDU) | COMMON STOCK | 552690109 | $666.9K | 21,886 | 0.1% |
| La-Z BOY Inc COM(LZB) | COMMON STOCK | 505336107 | $669.0K | 23,012 | 0.1% |
| Barclays Converitible SEC ETF Spdr(CWB) | ETF FIXED TAXABLE | 78464A359 | $714.2K | 10,650 | 0.1% |
| Pool Corporation COM(POOL) | COMMON STOCK | 73278L105 | $756.8K | 2,210 | 0.1% |
| Elevance Health Inc COM(ELV) | COMMON STOCK | 036752103 | $760.5K | 1,654 | 0.1% |
| Vanguard Tax- Exempt Bond(VTEB) | ETF FIXED TAX FREE | 922907746 | $795.2K | 15,700 | 0.1% |
| Sysco Corp COM(SYY) | COMMON STOCK | 871829107 | $816.1K | 10,568 | 0.1% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $833.3K | 23,626 | 0.1% |
| Dominion Resources Inc New COM(D) | COMMON STOCK | 25746U109 | $876.7K | 15,684 | 0.1% |
| Berkshire Hathaway CL A COM(BRK/A) | COMMON STOCK | 084670108 | $931.2K | 2 | 0.1% |
| Truist Financial COM(TFC) | COMMON STOCK | 89832Q109 | $936.7K | 27,478 | 0.1% |
| Markettaxess Holdings Inc COM(MKTX) | COMMON STOCK | 57060D108 | $984.5K | 2,516 | 0.1% |
| Dimensional ETF Trust US Core Equity 2(DFAC) | ETF LARGE CAP/MULTI-CAP | 25434V708 | $1.0M | 41,215 | 0.1% |
| US Bancorp del COM(USB) | COMMON STOCK | 902973304 | $1.2M | 33,862 | 0.1% |
| Ecolab Inc COM(ECL) | COMMON STOCK | 278865100 | $1.2M | 7,392 | 0.1% |
| Public Storage Inc. Class A REIT(PSA) | REAL ESTATE INVESTMENT TRUST | 74460D109 | $1.3M | 4,148 | 0.1% |
| Nike Inc CL B COM(NKE) | COMMON STOCK | 654106103 | $1.3M | 10,463 | 0.1% |
| Vanguard Ftse All Wrld EX US ETF(VEU) | ETF INTERNATIONAL | 922042775 | $1.3M | 24,763 | 0.1% |
| Nasdaq Biotech Index ETF(IBB) | COMMON STOCK | 464287556 | $1.4M | 10,479 | 0.1% |
| Phillips 66 COM(PSX) | COMMON STOCK | 718546104 | $1.4M | 13,858 | 0.1% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $1.5M | 23,724 | 0.1% |
| Vanguard I Large Cap ETF(VV) | ETF LARGE CAP/MULTI-CAP | 922908637 | $1.5M | 7,900 | 0.1% |
| Casey's General Store COM(CASY) | COMMON STOCK | 147528103 | $1.5M | 6,924 | 0.1% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $1.5M | 16,659 | 0.1% |
| Alexandria RE Equities Inc COM(ARE) | REAL ESTATE INVESTMENT TRUST | 015271109 | $1.6M | 12,653 | 0.1% |
| American Water Co Inc COM(AWK) | COMMON STOCK | 030420103 | $1.6M | 10,925 | 0.1% |
| Msci Emerging Market Index ETF Ishares(EEM) | ETF EMERGING MARKET | 464287234 | $1.6M | 40,766 | 0.1% |
| S&P 500 Index I Shares(IVV) | ETF LARGE CAP/MULTI-CAP | 464287200 | $1.7M | 4,219 | 0.2% |
| Jack Henry & Associates COM(JKHY) | COMMON STOCK | 426281101 | $1.9M | 12,860 | 0.2% |
| Brown & Brown Inc COM(BRO) | COMMON STOCK | 115236101 | $2.0M | 34,408 | 0.2% |
| Alphabet Inc CL C COM(GOOG) | COMMON STOCK | 02079K107 | $2.0M | 19,063 | 0.2% |
| Roper Inds Inc New COM(ROP) | COMMON STOCK | 776696106 | $2.0M | 4,621 | 0.2% |
| FOX COM(FOXA) | COMMON STOCK | 35137L105 | $2.1M | 60,345 | 0.2% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $2.1M | 65,364 | 0.2% |
| Nucor Corp COM(NUE) | COMMON STOCK | 670346105 | $2.2M | 13,972 | 0.2% |
| American Tower Corp REIT(AMT) | REAL ESTATE INVESTMENT TRUST | 03027X100 | $2.2M | 10,849 | 0.2% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $2.3M | 11,272 | 0.2% |
| Siteone Landscape Supply Inccom(SITE) | COMMON STOCK | 82982L103 | $2.3M | 16,756 | 0.2% |
| Realty Income Corp REIT(O) | REAL ESTATE INVESTMENT TRUST | 756109104 | $2.3M | 36,242 | 0.2% |
| Northern TR Corp COM(NTRS) | COMMON STOCK | 665859104 | $2.3M | 26,421 | 0.2% |
| Industrial Sector ETF Spdr(XLI) | COMMON STOCK | 81369Y704 | $2.4M | 23,313 | 0.2% |
| United Parcel Service COM(UPS) | COMMON STOCK | 911312106 | $2.4M | 12,317 | 0.2% |
| Invesco S&P 5OO EQ Weight ETF(RSP) | ETF LARGE CAP/MULTI-CAP | 46137V357 | $2.4M | 16,744 | 0.2% |
| Ball Corp COM(BALL) | COMMON STOCK | 058498106 | $2.6M | 47,348 | 0.2% |
| Copart Inc COM(CPRT) | COMMON STOCK | 217204106 | $2.7M | 35,840 | 0.2% |
| Russell 1000 Value ETF Ishares(IWD) | ETF LARGE CAP/MULTI-CAP | 464287598 | $2.7M | 17,737 | 0.2% |
| S&P Global Inc COM(SPGI) | COMMON STOCK | 78409V104 | $2.8M | 7,997 | 0.2% |