Q2 2023 Holdings
Filed 2023-07-17 | 356 holdings | $524.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce.com Inc(CRM) | COM | 79466L302 | $432.9K | 2,049 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $435.6K | 1,518 | 0.1% |
| BlackRock Fund Advisors(IWO) | RUS 2000 GRW ETF | 464287648 | $454.7K | 1,874 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $475.7K | 14,398 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $478.0K | 177 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $480.6K | 7,975 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $483.1K | 5,345 | 0.1% |
| Verizon Commun(VZ) | COM | 92343V104 | $495.0K | 13,310 | 0.1% |
| Vanguard ETF(VOX) | COMM SRVC ETF | 92204A884 | $498.9K | 4,693 | 0.1% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $499.6K | 2,268 | 0.1% |
| iShares ETFs(AGG) | CORE US AGGBD ET | 464287226 | $514.3K | 5,251 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $515.2K | 2,344 | 0.1% |
| iShares ETFs(SMMD) | RUSEL 2500 ETF | 46435G268 | $515.9K | 8,977 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $528.1K | 6,885 | 0.1% |
| Vanguard ETF(VYMI) | INTL HIGH ETF | 921946794 | $548.8K | 8,684 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $554.1K | 16,569 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $557.2K | 1,251 | 0.1% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $577.3K | 2,098 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $586.6K | 1,933 | 0.1% |
| Vanguard ETF(VTV) | VALUE ETF | 922908744 | $599.8K | 4,221 | 0.1% |
| Vanguard ETF(VUG) | GROWTH ETF | 922908736 | $603.3K | 2,132 | 0.1% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $615.4K | 9,623 | 0.1% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $616.7K | 1,912 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $645.7K | 7,561 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $657.7K | 834 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $662.7K | 6,179 | 0.1% |
| Travelers Co Inc(TRV) | COM | 89417E109 | $668.1K | 3,847 | 0.1% |
| Vanguard ETF(VTWV) | VNG RUS2000VAL | 92206C649 | $693.1K | 5,605 | 0.1% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $702.1K | 9,626 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $705.5K | 3,809 | 0.1% |
| Nextera Energy(NEE) | COM | 65339F101 | $723.2K | 9,747 | 0.1% |
| Vanguard ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $735.0K | 15,917 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $759.3K | 18,275 | 0.1% |
| Centerspace(CSR) | COM | 15202L107 | $760.3K | 12,390 | 0.1% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $763.7K | 3,053 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $791.7K | 7,641 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $803.9K | 1,984 | 0.2% |
| Ishares Trust(HYG) | IBOXX HI YD ETF | 464288513 | $809.6K | 10,785 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $810.5K | 7,409 | 0.2% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $857.2K | 3,798 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $858.1K | 20,106 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $858.8K | 1,933 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $871.3K | 23,755 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $880.0K | 8,792 | 0.2% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $890.4K | 21,888 | 0.2% |
| BlackRock Fund Advisors(IJJ) | S&P MC 400VL ETF | 464287705 | $892.6K | 8,332 | 0.2% |
| Toll Bros Inc(TOL) | COM | 889478103 | $902.0K | 11,408 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $902.4K | 10,108 | 0.2% |
| Estee Lauder COS(EL) | CL A | 518439104 | $948.5K | 4,830 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $957.4K | 1,958 | 0.2% |