Q2 2023 Holdings
Filed 2023-08-14 | 101 holdings | $74.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | Exchange Traded Fund | 922908363 | $19.7M | 48,366 | 26.6% |
| Vanguard Index FDS(VTV) | Exchange Traded Fund | 922908744 | $9.7M | 68,124 | 13.1% |
| Vanguard Index FDS(VUG) | Exchange Traded Fund | 922908736 | $7.4M | 26,090 | 10.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $6.6M | 33,963 | 8.9% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.9M | 8,552 | 3.9% |
| Vanguard Index FDS(VOT) | Exchange Traded Fund | 922908538 | $2.9M | 14,026 | 3.9% |
| Vanguard Index FDS(VOE) | Exchange Traded Fund | 922908512 | $1.6M | 11,220 | 2.1% |
| International Business Machs(IBM) | Common Stock | 459200101 | $1.4M | 10,780 | 1.9% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $1.2M | 1,384 | 1.6% |
| MDU RES Group Inc(MDU) | Common Stock | 552690109 | $1.1M | 52,269 | 1.5% |
| Devon Energy Corp New(DVN) | Common Stock | 25179M103 | $847.8K | 17,538 | 1.1% |
| Ameren Corp(AEE) | Common Stock | 023608102 | $794.4K | 9,727 | 1.1% |
| Bunge Limited(BG) | Common Stock | G16962105 | $740.9K | 7,853 | 1.0% |
| Taylor Morrison Home Corp(TMHC) | Common Stock | 87724P106 | $734.8K | 15,066 | 1.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $712.0K | 2,998 | 1.0% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $663.5K | 7,016 | 0.9% |
| Chevron Corp New(CVX) | Common Stock | 166764100 | $660.5K | 4,198 | 0.9% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $658.4K | 1,674 | 0.9% |
| Enovix Corporation(ENVX) | Common Stock | 293594107 | $646.2K | 35,822 | 0.9% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $630.4K | 2,930 | 0.9% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $606.0K | 4,498 | 0.8% |
| LAM Research Corp(LRCXEUR) | Common Stock | 512807108 | $605.2K | 941 | 0.8% |
| Knife River Corp(KNF) | Common Stock | 498894104 | $568.4K | 13,067 | 0.8% |
| Mosaic Co New(MOS) | Common Stock | 61945C103 | $561.2K | 16,035 | 0.8% |
| Union PAC Corp(UNP) | Common Stock | 907818108 | $531.0K | 2,595 | 0.7% |
| Cass Information SYS Inc(CASS) | Common Stock | 14808P109 | $426.6K | 11,000 | 0.6% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $424.2K | 3,254 | 0.6% |
| Polaris Inc(PII) | Common Stock | 731068102 | $416.3K | 3,443 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $409.1K | 6,397 | 0.6% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $402.2K | 8,878 | 0.5% |
| Genuine Parts Co(GPC) | Common Stock | 372460105 | $369.8K | 2,185 | 0.5% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $367.6K | 1,969 | 0.5% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $364.3K | 758 | 0.5% |
| Juniper Networks Inc(JNP) | Common Stock | 48203R104 | $345.5K | 11,029 | 0.5% |
| Monster Beverage Corp New(MNST) | Common Stock | 61174X109 | $344.8K | 6,002 | 0.5% |
| Leidos Holdings Inc(LDOS) | Common Stock | 525327102 | $343.0K | 3,877 | 0.5% |
| FMC Corp(FMC) | Common Stock | 302491303 | $337.2K | 3,232 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $318.2K | 933 | 0.4% |
| Golar LNG LTD(GLNG) | Common Stock | G9456A100 | $307.9K | 15,267 | 0.4% |
| TG Therapeutics Inc(TGTX) | Common Stock | 88322Q108 | $306.4K | 12,335 | 0.4% |
| Confluent Inc(CFLT) | Common Stock | 20717M103 | $304.5K | 8,625 | 0.4% |
| Sunnova Energy Intl Inc.(NOVAQ) | Common Stock | 86745K104 | $297.1K | 16,228 | 0.4% |
| Qorvo Inc(QRVO) | Common Stock | 74736K101 | $277.9K | 2,724 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | Exchange Traded Fund | 78462F103 | $276.6K | 624 | 0.4% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $256.8K | 9,015 | 0.3% |
| Ally Finl Inc(ALLY) | Common Stock | 02005N100 | $256.8K | 9,509 | 0.3% |
| AT&T Inc(T) | Common Stock | 00206R102 | $254.8K | 15,973 | 0.3% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $248.8K | 801 | 0.3% |
| Chargepoint Holdings Inc | Common Stock | 15961R105 | $248.7K | 28,289 | 0.3% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $241.4K | 2,017 | 0.3% |