Q2 2023 Holdings
Filed 2023-11-13 | 153 holdings | $140.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reata Pharmaceuticals Inc CL A(RETAEUR) | COMMON STOCK | 75615P103 | $201.4K | 1,975 | 0.1% |
| H.B. Fuller Co(FUL) | COMMON STOCK | 359694106 | $207.4K | 2,900 | 0.1% |
| Ishares S&P Small Cap 600 Grwt(IJT) | OTHER | 464287887 | $211.2K | 1,838 | 0.2% |
| Principal Financial Group Inc(PFG) | COMMON STOCK | 74251V102 | $227.5K | 3,000 | 0.2% |
| Sarepta Therapeutics Inc(SRPT) | COMMON STOCK | 803607100 | $229.0K | 2,000 | 0.2% |
| Worthington Industries(WOR) | COMMON STOCK | 981811102 | $229.2K | 3,299 | 0.2% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $231.1K | 6,300 | 0.2% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $236.3K | 439 | 0.2% |
| Ishares S&P Midcap 400 Growth(IJK) | OTHER | 464287606 | $240.0K | 3,200 | 0.2% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $244.2K | 1,177 | 0.2% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $253.5K | 650 | 0.2% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $282.8K | 326 | 0.2% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $287.3K | 2,490 | 0.2% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $299.2K | 638 | 0.2% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $316.0K | 1,763 | 0.2% |
| Schwab US DVD Equity ETF(SCHD) | OTHER | 808524797 | $321.6K | 4,429 | 0.2% |
| Norfolk Southn Corp(NSC) | COMMON STOCK | 655844108 | $324.3K | 1,430 | 0.2% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $332.3K | 2,112 | 0.2% |
| Caseys GEN Stores Inc(CASY) | COMMON STOCK | 147528103 | $333.6K | 1,368 | 0.2% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $336.5K | 8,272 | 0.2% |
| Old REP Intl Corp(ORI) | COMMON STOCK | 680223104 | $342.9K | 13,625 | 0.2% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $355.9K | 8,339 | 0.3% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $365.8K | 2,100 | 0.3% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $379.4K | 2,500 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $379.9K | 2,000 | 0.3% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $408.9K | 1,722 | 0.3% |
| Ishares TR Msci Eafe Index FD(EFA) | OTHER | 464287465 | $447.3K | 6,170 | 0.3% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $449.9K | 936 | 0.3% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $451.3K | 3,731 | 0.3% |
| Vanguard Mid Cap ETF(VO) | OTHER | 922908629 | $504.4K | 2,291 | 0.4% |
| Berkshire Hathaway Inc del CL(BRK/A) | COMMON STOCK | 084670108 | $517.8K | 1 | 0.4% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $538.8K | 4,133 | 0.4% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $563.9K | 6,464 | 0.4% |
| Vanguard TOT World STK ETF(VT) | OTHER | 922042742 | $581.1K | 5,992 | 0.4% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $618.5K | 1,462 | 0.4% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $632.8K | 19,892 | 0.5% |
| Waste Connections Inc(WCN) | COMMON STOCK | 94106B101 | $665.8K | 4,658 | 0.5% |
| Vanguard Value ETF(VTV) | OTHER | 922908744 | $700.3K | 4,928 | 0.5% |
| Vanguard Ftse Developed Mkts E(VEA) | OTHER | 921943858 | $722.7K | 15,650 | 0.5% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $728.6K | 10,919 | 0.5% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $734.7K | 14,780 | 0.5% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $751.3K | 5,166 | 0.5% |
| Otis Worldwide Corp(OTIS) | COMMON STOCK | 68902V107 | $783.8K | 8,806 | 0.6% |
| Vanguard Small-Cap ETF(VB) | OTHER | 922908751 | $899.6K | 4,523 | 0.6% |
| Schwab U.S. Large-Cap Growth E(SCHG) | OTHER | 808524300 | $953.6K | 12,723 | 0.7% |
| Ishares DOW Jones Select DIV I(DVY) | OTHER | 464287168 | $1.0M | 8,980 | 0.7% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $1.0M | 7,893 | 0.7% |
| Polaris Inc(PII) | COMMON STOCK | 731068102 | $1.0M | 8,600 | 0.7% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.0M | 7,535 | 0.7% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $1.0M | 13,990 | 0.7% |