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 |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $1.0M | 7,686 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 8,862 | 0.2% |
| UTD Parcel Serv(UPS) | CL B | 911312106 | $1.1M | 6,010 | 0.2% |
| Texas Instruments(TXN) | COM | 882508104 | $1.2M | 6,469 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2M | 1,740 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 5,588 | 0.2% |
| Canterbury Park Holding Corp(CPHC) | COM | 13811E101 | $1.3M | 55,000 | 0.2% |
| Gen Digital Inc(GEN) | COM | 668771108 | $1.3M | 72,105 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4M | 13,725 | 0.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.4M | 10,263 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 12,157 | 0.3% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,919 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.4M | 12,947 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 5,973 | 0.3% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4M | 18,924 | 0.3% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4M | 3,025 | 0.3% |
| iShares ETFs(MBB) | MBS ETF | 464288588 | $1.5M | 15,681 | 0.3% |
| Dollar General Corp(DG) | COM | 256677105 | $1.5M | 8,685 | 0.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.5M | 24,064 | 0.3% |
| NVR Inc(NVR) | COM | 62944T105 | $1.5M | 238 | 0.3% |
| Invesco(IVZ) | SHS | G491BT108 | $1.6M | 96,206 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.6M | 16,561 | 0.3% |
| Prudential Finl(PRU) | COM | 744320102 | $1.7M | 18,849 | 0.3% |
| BlackRock Fund Advisors(IWR) | RUS MID CAP ETF | 464287499 | $1.7M | 22,823 | 0.3% |
| BlackRock Fund Advisors(DSI) | MSCI KLD400 SOC | 464288570 | $1.7M | 19,817 | 0.3% |
| Chevron Corp(CVX) | COM | 166764100 | $1.8M | 11,326 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.8M | 13,910 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8M | 12,151 | 0.4% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.9M | 19,913 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 12,154 | 0.4% |
| WisdomTree Asset Management Inc(WCLD) | CLOUD COMPUTNG | 97717Y691 | $1.9M | 61,005 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0M | 43,874 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0M | 3,927 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 2,528 | 0.4% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $2.3M | 47,144 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3M | 26,481 | 0.4% |
| Global X Management Co LLC(CATH) | S&P 500 CATHOLIC | 37954Y889 | $2.4M | 43,415 | 0.5% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $2.4M | 12,499 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 7,704 | 0.5% |
| BlackRock Fund Advisors(EFG) | EAFE GRWTH ETF | 464288885 | $2.4M | 25,494 | 0.5% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $2.4M | 7,153 | 0.5% |
| Electronic Arts(EA) | COM | 285512109 | $2.5M | 19,074 | 0.5% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $2.5M | 8,297 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 21,181 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 21,873 | 0.5% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $2.6M | 29,346 | 0.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.7M | 51,549 | 0.5% |
| Lululemon Athletic(LULU) | COM | 550021109 | $2.7M | 7,055 | 0.5% |
| Vanguard Whitehall(VYM) | HIGH DIV YLD | 921946406 | $2.7M | 25,886 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 18,882 | 0.5% |