Q2 2023 Holdings
Filed 2023-11-13 | 151 holdings | $132.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NGL Energy Partners LP(NGL) | OTHER | 62913M107 | $82.1K | 21,100 | 0.1% |
| Plains All Amern Pipeline L P(PAA) | OTHER | 726503105 | $174.8K | 12,400 | 0.1% |
| Nelnet Inc CL A(NNI) | COMMON STOCK | 64031N108 | $202.6K | 2,100 | 0.2% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $206.4K | 839 | 0.2% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $211.7K | 3,600 | 0.2% |
| Energy Transfer LP(ET) | OTHER | 29273V100 | $219.7K | 17,300 | 0.2% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $220.8K | 1,825 | 0.2% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $226.1K | 1,792 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $228.5K | 561 | 0.2% |
| Old REP Intl Corp(ORI) | COMMON STOCK | 680223104 | $233.2K | 9,265 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $234.9K | 530 | 0.2% |
| Schwab US DVD Equity ETF(SCHD) | OTHER | 808524797 | $238.9K | 3,290 | 0.2% |
| Vanguard Value ETF(VTV) | OTHER | 922908744 | $259.5K | 1,826 | 0.2% |
| Vanguard Growth ETF(VUG) | OTHER | 922908736 | $270.5K | 956 | 0.2% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $275.8K | 652 | 0.2% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $284.3K | 5,570 | 0.2% |
| Enterprise Prods Partners L P(EPD) | OTHER | 293792107 | $284.9K | 10,814 | 0.2% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $300.7K | 1,982 | 0.2% |
| Sunoco LP(SUN) | OTHER | 86765K109 | $304.9K | 7,000 | 0.2% |
| Ishares DOW Jones Select DIV I(DVY) | OTHER | 464287168 | $305.5K | 2,696 | 0.2% |
| Ishares Preferred & Income SEC(PFF) | OTHER | 464288687 | $330.3K | 10,680 | 0.2% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $330.6K | 2,273 | 0.2% |
| US Bancorp del(USB) | COMMON STOCK | 902973304 | $335.0K | 10,139 | 0.3% |
| Spdr Msci Acwi Ex-US ETF(CWI) | OTHER | 78463X848 | $339.1K | 12,977 | 0.3% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $350.1K | 864 | 0.3% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $364.0K | 2,313 | 0.3% |
| Spdr Bloomberg High Yield Bond(JNK) | OTHER | 78468R622 | $379.0K | 4,118 | 0.3% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $394.3K | 3,025 | 0.3% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $448.9K | 7,020 | 0.3% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $452.2K | 3,919 | 0.3% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $506.1K | 2,131 | 0.4% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $518.4K | 1,126 | 0.4% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $559.2K | 11,249 | 0.4% |
| Otis Worldwide Corp(OTIS) | COMMON STOCK | 68902V107 | $576.0K | 6,471 | 0.4% |
| Vanguard Total Bond Market ETF(BND) | OTHER | 921937835 | $598.5K | 8,233 | 0.5% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $632.9K | 19,895 | 0.5% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $888.0K | 13,307 | 0.7% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $900.0K | 22,124 | 0.7% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $939.6K | 15,603 | 0.7% |
| Polaris Inc(PII) | COMMON STOCK | 731068102 | $948.6K | 7,844 | 0.7% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $968.6K | 12,955 | 0.7% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $980.2K | 7,100 | 0.7% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $1.0M | 11,936 | 0.8% |
| Pimco Enhanced Short Maturity(MINT) | OTHER | 72201R833 | $1.1M | 10,643 | 0.8% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $1.1M | 9,914 | 0.8% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $1.1M | 12,775 | 0.8% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $1.1M | 8,817 | 0.9% |
| Ishares Biotechnology ETF(IBB) | OTHER | 464287556 | $1.2M | 9,582 | 0.9% |
| Snap-On Inc(SNA) | COMMON STOCK | 833034101 | $1.2M | 4,264 | 0.9% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.3M | 9,592 | 1.0% |