Q1 2023 Holdings
Filed 2023-05-03 | 281 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GLW(GLW) | Corning Inc. | 219350105 | $13 | 393 | 0.0% |
| Ntes(NTES) | NetEase Inc | 64110W102 | $13 | 151 | 0.0% |
| CMG(CMG) | Chipotle Mexican Grill Inc Class A | 169656105 | $13 | 8 | 0.0% |
| Cmcsa(CMCSA) | Comcast Corp. | 20030N101 | $14 | 373 | 0.0% |
| TSM(TSM) | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $14 | 160 | 0.0% |
| Bf.b(BF/B) | Brown-Forman Corp | 115637209 | $14 | 227 | 0.0% |
| MSI(MSI) | Motorola Solutions Inc. | 620076307 | $14 | 50 | 0.0% |
| Lope(LOPE) | Grand Canyon Education Inc | 38526M106 | $14 | 131 | 0.0% |
| Ihak(IHAK) | iShares Cybersecurity and Tech ETF | 46435U135 | $15 | 416 | 0.0% |
| Cbsh(CBSH) | Commerce Bancshares Inc | 200525103 | $15 | 274 | 0.0% |
| RWJ(RWJ) | Invesco S&P SmallCap 600 Revenue ETF | 46138G664 | $15 | 138 | 0.0% |
| SLB(SLB) | Schlumberger Ltd | 806857108 | $16 | 345 | 0.0% |
| Neog(NEOG) | Neogen Corp | 640491106 | $16 | 880 | 0.0% |
| 06053U601 | Bank of America Corp | 06053U601 | $17 | 750 | 0.0% |
| MO(MO) | Altria Group | 02209S103 | $17 | 400 | 0.0% |
| XYL(XYL) | XYLEM INC | 98419M100 | $17 | 165 | 0.0% |
| VOO(VOO) | Vanguard 500 ETF | 922908363 | $18 | 49 | 0.0% |
| VTC(VTC) | Vanguard Total Corporate Bond ETF | 92206C573 | $18 | 245 | 0.0% |
| Efav(EFAV) | iShares MSCI EAFE Min Vol Factor ETF | 46429B689 | $18 | 268 | 0.0% |
| XLE(XLE) | Energy Select Sector SPDR (ETF) | 81369Y506 | $18 | 223 | 0.0% |
| Splv(SPLV) | PowerShares S&P 500 Low Volatility ETF | 46138E354 | $19 | 319 | 0.0% |
| DG(DG) | Dollar General Corp | 256677105 | $19 | 94 | 0.0% |
| Rblx(RBLX) | Roblox Corp | 771049103 | $19 | 423 | 0.0% |
| Sbux(SBUX) | Starbucks Corp | 855244109 | $20 | 200 | 0.0% |
| TTC(TTC) | Toro Co | 891092108 | $20 | 180 | 0.0% |
| IVW(IVW) | iShares S&P 500 Growth | 464287309 | $20 | 328 | 0.0% |
| QQQ(QQQ) | PowerShares QQQ Trust (ETF) | 46090E103 | $20 | 63 | 0.0% |
| AJG(AJG) | Arthur J. Gallagher & Co | 363576109 | $20 | 109 | 0.0% |
| DAL(DAL) | Delta Air Lines Inc | 247361702 | $20 | 590 | 0.0% |
| RSP(RSP) | Ryd. S&P 500 Eq. Wt. | 46137V357 | $21 | 152 | 0.0% |
| Jkhy(JKHY) | Jack Henry & Associates Inc | 426281101 | $21 | 142 | 0.0% |
| PM(PM) | Philip Morris | 718172109 | $22 | 235 | 0.0% |
| BR(BR) | Broadridge Financial Solutions Inc | 11133T103 | $22 | 152 | 0.0% |
| TXN(TXN) | Texas Instruments | 882508104 | $23 | 127 | 0.0% |
| CNI(CNI) | Canadian Natl Railway | 136375102 | $23 | 200 | 0.0% |
| GD(GD) | General Dynamics | 369550108 | $24 | 107 | 0.0% |
| SYY(SYY) | Sysco Corporation | 871829107 | $24 | 313 | 0.0% |
| Schz(SCHZ) | Schwab US Aggregate Bond ETF | 808524839 | $24 | 531 | 0.0% |
| Asml(ASML) | ASML Holding NV | N07059210 | $25 | 37 | 0.0% |
| STZ(STZ) | Constellation Brands Inc | 21036P108 | $25 | 112 | 0.0% |
| MCO(MCO) | Moody s Corporation | 615369105 | $25 | 84 | 0.0% |
| IWF(IWF) | iShares Russell 1000 Growth (ETF) | 464287614 | $26 | 110 | 0.0% |
| Tsla(TSLA) | Tesla Motors Inc | 88160R101 | $26 | 126 | 0.0% |
| RH(RH) | RH Com | 74967X103 | $26 | 109 | 0.0% |
| AZN(AZN) | AstraZeneca plc | 046353108 | $26 | 384 | 0.0% |
| BDX(BDX) | Becton Dickinson | 075887109 | $26 | 107 | 0.0% |
| FDS(FDS) | Factset Research Systems | 303075105 | $26 | 65 | 0.0% |
| SYK(SYK) | Stryker Corp. | 863667101 | $27 | 98 | 0.0% |
| Anet(ANETEUR) | ARISTA NETWORKS INC | 040413106 | $27 | 162 | 0.0% |
| DIS(DIS) | Disney | 254687106 | $27 | 270 | 0.0% |