Q1 2023 Holdings
Filed 2023-05-12 | 83 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $711.0K | 4,472 | 38.4% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $390.0K | 3,776 | 21.0% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $241.0K | 9,473 | 13.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $229.0K | 1,086 | 12.4% |
| Alphabet Inc Class A(GOOGL) | Common Stock | 02079K305 | $216.0K | 2,104 | 11.7% |
| Vanguard S&P 500(VOO) | Exchange Traded Fund | 922908363 | $18.1K | 48,071 | 1.0% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $9.1K | 66,130 | 0.5% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $6.3K | 25,408 | 0.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $5.6K | 34,058 | 0.3% |
| Vanguard Mid-Cap Growth ETF(VOT) | Exchange Traded Fund | 922908538 | $2.6K | 13,490 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.5K | 8,583 | 0.1% |
| MDU Resources Group Inc(MDU) | Common Stock | 552690109 | $1.6K | 52,269 | 0.1% |
| Vanguard Mid-Cap Value ETF(VOE) | Exchange Traded Fund | 922908512 | $1.4K | 10,782 | 0.1% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $890 | 1,388 | 0.0% |
| International Business Machines(IBM) | Common Stock | 459200101 | $881 | 6,720 | 0.0% |
| Devon Energy Corporation(DVN) | Common Stock | 25179M103 | $872 | 17,228 | 0.0% |
| Ameren Corp(AEE) | Common Stock | 023608102 | $842 | 9,746 | 0.0% |
| Bunge Ltd(BG) | Common Stock | G16962105 | $746 | 7,807 | 0.0% |
| Mosaic Co(MOS) | Common Stock | 61945C103 | $730 | 15,905 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $687 | 4,207 | 0.0% |
| General Dynamics Corporation(GD) | Common Stock | 369550108 | $679 | 2,974 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $618 | 1,701 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | Common Stock | 87724P106 | $574 | 14,997 | 0.0% |
| Enovix Corporation(ENVX) | Common Stock | 293594107 | $537 | 36,016 | 0.0% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $526 | 6,971 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $520 | 2,584 | 0.0% |
| Lam Research Corp(LRCXEUR) | Common Stock | 512807108 | $509 | 959 | 0.0% |
| Cass Information Systems Inc(CASS) | Common Stock | 14808P109 | $476 | 11,000 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $460 | 2,042 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Common Stock | 110122108 | $444 | 6,402 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $396 | 8,873 | 0.0% |
| FMC Corp(FMC) | Common Stock | 302491303 | $394 | 3,225 | 0.0% |
| Polaris Inc(PII) | Common Stock | 731068102 | $379 | 3,424 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $377 | 4,409 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $369 | 781 | 0.0% |
| Genuine Parts Co(GPC) | Common Stock | 372460105 | $363 | 2,167 | 0.0% |
| Leidos Holdings Inc(LDOS) | Common Stock | 525327102 | $356 | 3,867 | 0.0% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $330 | 6,108 | 0.0% |
| Golar LNG Ltd(GLNG) | Common Stock | G9456A100 | $329 | 15,215 | 0.0% |
| Spdr S&P 500 Trust(SPY) | Exchange Traded Fund | 78462F103 | $328 | 802 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $326 | 1,969 | 0.0% |
| Walgreens Boots Alliance(WBA) | Common Stock | 931427108 | $315 | 9,098 | 0.0% |
| Chargepoint Holdings | Common Stock | 15961R105 | $296 | 28,287 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $287 | 14,902 | 0.0% |
| Qorvo Inc(QRVO) | Common Stock | 74736K101 | $277 | 2,731 | 0.0% |
| TG Therapeutics Inc(TGTX) | Common Stock | 88322Q108 | $260 | 17,276 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | Common Stock | 084670702 | $257 | 833 | 0.0% |
| Sunnova Energy Intl Inc(NOVAQ) | Common Stock | 86745K104 | $253 | 16,168 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $246 | 835 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $224 | 2,155 | 0.0% |