Q2 2023 Holdings
Filed 2023-07-25 | 346 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen ENH AMT FR Muni Cred(NVG) | CLOSED END FIXED TAX FREE | 67071L106 | $150.7K | 12,880 | 0.0% |
| Illinois Tool Works Inc COM(ITW) | COMMON STOCK | 452308109 | $205.1K | 820 | 0.0% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $208.4K | 987 | 0.0% |
| Vanguard S/T Corp(VCSH) | ETF FIXED TAXABLE | 92206C409 | $222.0K | 2,934 | 0.0% |
| Schwab Strategic TR US Tips ETF(SCHP) | ETF FIXED TAXABLE | 808524870 | $228.9K | 4,365 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COMMON STOCK | 718172109 | $237.9K | 2,437 | 0.0% |
| Dupont de Numours Inc COM(DD) | COMMON STOCK | 26614N102 | $239.8K | 3,357 | 0.0% |
| Ishares TR US Industrials(IYJ) | ETF LARGE CAP/MULTI-CAP | 464287754 | $242.6K | 2,288 | 0.0% |
| CME Group COM(CME) | COMMON STOCK | 12572Q105 | $243.1K | 1,312 | 0.0% |
| Ishares TR U.S. Finls ETF(IYF) | ETF LARGE CAP/MULTI-CAP | 464287788 | $246.5K | 3,304 | 0.0% |
| Ishares TR Micro-Cap ETF(IWC) | ETF SMALL CAP | 464288869 | $250.8K | 2,295 | 0.0% |
| Ishares TR U.S. Cnsm GD ETF(IYK) | ETF LARGE CAP/MULTI-CAP | 464287812 | $254.8K | 1,272 | 0.0% |
| General Mills COM(GIS) | COMMON STOCK | 370334104 | $258.5K | 3,370 | 0.0% |
| Salesforce.com COM(CRM) | COMMON STOCK | 79466L302 | $258.6K | 1,224 | 0.0% |
| VF Corp COM(VFC) | COMMON STOCK | 918204108 | $259.0K | 13,568 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | COMMON STOCK | 69012T206 | $259.6K | 149,170 | 0.0% |
| Truist Financial COM(TFC) | COMMON STOCK | 89832Q109 | $287.9K | 9,491 | 0.0% |
| MDU RES Group Inc COM(MDU) | COMMON STOCK | 552690109 | $301.1K | 14,386 | 0.0% |
| LC Core DVD Growth(DGRO) | ETF LARGE CAP/MULTI-CAP | 46434V621 | $302.3K | 5,868 | 0.0% |
| Republic Services Inc COM(RSG) | COMMON STOCK | 760759100 | $307.9K | 2,010 | 0.0% |
| Russell 200 Growth ETF(IWO) | ETF LARGE CAP/MULTI-CAP | 464287648 | $328.6K | 1,354 | 0.0% |
| Charles RIV Labs Intl Inc COM(CRL) | COMMON STOCK | 159864107 | $333.5K | 1,586 | 0.0% |
| Msci Eafe ETF Ishares(EFA) | ETF INTERNATIONAL | 464287465 | $348.5K | 4,807 | 0.0% |
| Russell 1000 Growth ETF Ishares(IWF) | ETF LARGE CAP/MULTI-CAP | 464287614 | $380.0K | 1,381 | 0.0% |
| Bristol-Myers Squibb COM(BMY) | COMMON STOCK | 110122108 | $380.4K | 5,948 | 0.0% |
| Thermo Fisher Scientific Inccom(TMO) | COMMON STOCK | 883556102 | $395.5K | 758 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COMMON STOCK | 697435105 | $399.6K | 1,564 | 0.0% |
| US Telecomm Ishares ETF(IYZ) | COMMON STOCK | 464287713 | $410.4K | 18,581 | 0.0% |
| AT&T Inc COM(T) | COMMON STOCK | 00206R102 | $414.4K | 25,984 | 0.0% |
| Waste Management Inc COM(WM) | COMMON STOCK | 94106L109 | $415.2K | 2,394 | 0.0% |
| Ishares TR Intl SEL DIV ETF(IDV) | ETF INTERNATIONAL | 464288448 | $432.8K | 16,445 | 0.0% |
| Ishares TR US Hlthcare ETF(IYH) | ETF LARGE CAP/MULTI-CAP | 464287762 | $445.6K | 1,590 | 0.0% |
| Aflac Inc COM(AFL) | COMMON STOCK | 001055102 | $449.7K | 6,444 | 0.0% |
| Vanguard I Extended Market ETF(VXF) | ETF LARGE CAP/MULTI-CAP | 922908652 | $456.3K | 3,066 | 0.0% |
| Deere & Co COM(DE) | COMMON STOCK | 244199105 | $469.6K | 1,159 | 0.0% |
| DOW Jones Select Dividend ETF I Shares(DVY) | ETF LARGE CAP/MULTI-CAP | 464287168 | $494.6K | 4,365 | 0.0% |
| Vanguard Inter-Term Corp(VCIT) | ETF FIXED TAXABLE | 92206C870 | $501.7K | 6,348 | 0.0% |
| Ansys, Inc. COM(AKX) | COMMON STOCK | 03662Q105 | $503.3K | 1,524 | 0.0% |
| Berkshire Hathaway CL A COM(BRK/A) | COMMON STOCK | 084670108 | $517.8K | 1 | 0.0% |
| Omnicell Inc COM(OMCL) | COMMON STOCK | 68213N109 | $555.2K | 7,536 | 0.0% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $561.5K | 16,026 | 0.0% |
| Tesla Motors Inc COM(TSLA) | COMMON STOCK | 88160R101 | $566.7K | 2,165 | 0.0% |
| Masimo Corp COM(MASI) | COMMON STOCK | 574795100 | $569.2K | 3,459 | 0.0% |
| Markettaxess Holdings Inc COM(MKTX) | COMMON STOCK | 57060D108 | $572.0K | 2,188 | 0.0% |
| Merck & Co Inc COM(MRK) | COMMON STOCK | 58933Y105 | $587.3K | 5,090 | 0.0% |
| Toro Co COM(TTC) | COMMON STOCK | 891092108 | $590.8K | 5,812 | 0.1% |
| Ishares Preferred & Inc ETF(PFF) | ETF PREFERRED | 464288687 | $596.2K | 19,275 | 0.1% |
| Barclays Converitible SEC ETF Spdr(CWB) | ETF FIXED TAXABLE | 78464A359 | $640.0K | 9,150 | 0.1% |
| La-Z BOY Inc COM(LZB) | COMMON STOCK | 505336107 | $645.9K | 22,562 | 0.1% |
| Amerisource-Bergen Corp COM(COR) | COMMON STOCK | 03073E105 | $653.9K | 3,398 | 0.1% |