Q3 2023 Holdings
Filed 2023-11-13 | 313 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $29.1K | 400 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $29.3K | 456 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $29.7K | 300 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $30.2K | 521 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $31.9K | 375 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $34.5K | 800 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $37.7K | 350 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $38.5K | 1,143 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $40.5K | 351 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $40.6K | 596 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $41.1K | 600 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $42.7K | 200 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $42.8K | 207 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $42.9K | 1,520 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $44.2K | 403 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $45.3K | 500 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $45.8K | 800 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $45.9K | 614 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $46.0K | 650 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $46.8K | 500 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $48.5K | 1,100 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $49.2K | 692 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $49.3K | 1,387 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $51.7K | 80 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $51.8K | 1,268 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $52.3K | 2,200 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $52.8K | 115 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $53.8K | 200 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $53.8K | 1,600 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $54.3K | 722 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $55.5K | 7,056 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $56.4K | 700 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $57.1K | 1,000 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $58.2K | 1,200 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $58.9K | 1,000 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $61.2K | 1,995 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $61.4K | 400 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $61.8K | 660 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $63.4K | 131 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $65.4K | 1,115 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $66.9K | 727 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $67.8K | 633 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $68.7K | 2,062 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $70.6K | 800 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $71.2K | 1,100 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $72.9K | 2,836 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $76.2K | 241 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $76.3K | 250 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $79.3K | 2,896 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $80.2K | 157 | 0.0% |