Q3 2023 Holdings
Filed 2023-11-13 | 102 holdings | $73.1M | 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 | $18.9M | 48,240 | 25.9% |
| Vanguard Index FDS(VTV) | Exchange Traded Fund | 922908744 | $9.3M | 67,503 | 12.7% |
| Vanguard Index FDS(VUG) | Exchange Traded Fund | 922908736 | $7.0M | 25,813 | 9.6% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $6.5M | 38,156 | 8.9% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.7M | 8,597 | 3.7% |
| Vanguard Index FDS(VOT) | Exchange Traded Fund | 922908538 | $2.7M | 13,886 | 3.7% |
| Select Sector Spdr TR(XLP) | Exchange Traded Fund | 81369Y308 | $1.7M | 24,082 | 2.3% |
| International Business Machs(IBM) | Common Stock | 459200101 | $1.5M | 10,780 | 2.1% |
| Vanguard Index FDS(VOE) | Exchange Traded Fund | 922908512 | $1.5M | 11,112 | 2.0% |
| Select Sector Spdr TR(XLE) | Exchange Traded Fund | 81369Y506 | $1.3M | 13,985 | 1.7% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $1.1M | 1,367 | 1.6% |
| MDU RES Group Inc(MDU) | Common Stock | 552690109 | $1.0M | 52,269 | 1.4% |
| Bunge Limited(BG) | Common Stock | G16962105 | $835.8K | 7,721 | 1.1% |
| Devon Energy Corp New(DVN) | Common Stock | 25179M103 | $814.2K | 17,070 | 1.1% |
| Ameren Corp(AEE) | Common Stock | 023608102 | $727.9K | 9,728 | 1.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $689.6K | 2,998 | 0.9% |
| Chevron Corp New(CVX) | Common Stock | 166764100 | $686.6K | 4,072 | 0.9% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $663.2K | 1,675 | 0.9% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $656.9K | 4,407 | 0.9% |
| Knife River Corp(KNF) | Common Stock | 498894104 | $638.1K | 13,067 | 0.9% |
| Taylor Morrison Home Corp(TMHC) | Common Stock | 87724P106 | $631.2K | 14,813 | 0.9% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $599.1K | 6,901 | 0.8% |
| LAM Research Corp(LRCXEUR) | Common Stock | 512807108 | $580.7K | 927 | 0.8% |
| Mosaic Co New(MOS) | Common Stock | 61945C103 | $559.7K | 15,722 | 0.8% |
| Union PAC Corp(UNP) | Common Stock | 907818108 | $522.0K | 2,564 | 0.7% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $511.0K | 2,312 | 0.7% |
| Enovix Corporation(ENVX) | Common Stock | 293594107 | $447.8K | 35,680 | 0.6% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $417.3K | 3,283 | 0.6% |
| Cass Information SYS Inc(CASS) | Common Stock | 14808P109 | $409.8K | 11,000 | 0.6% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $382.7K | 759 | 0.5% |
| Golar LNG LTD(GLNG) | Common Stock | G9456A100 | $368.6K | 15,193 | 0.5% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $367.4K | 8,738 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $365.6K | 6,298 | 0.5% |
| Polaris Inc(PII) | Common Stock | 731068102 | $352.5K | 3,385 | 0.5% |
| Leidos Holdings Inc(LDOS) | Common Stock | 525327102 | $351.4K | 3,813 | 0.5% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $333.5K | 1,969 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $326.5K | 932 | 0.4% |
| Monster Beverage Corp New(MNST) | Common Stock | 61174X109 | $310.2K | 5,858 | 0.4% |
| Genuine Parts Co(GPC) | Common Stock | 372460105 | $309.3K | 2,142 | 0.4% |
| Juniper Networks Inc(JNP) | Common Stock | 48203R104 | $305.0K | 10,976 | 0.4% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $271.1K | 2,072 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | Exchange Traded Fund | 78462F103 | $263.8K | 617 | 0.4% |
| Qorvo Inc(QRVO) | Common Stock | 74736K101 | $255.7K | 2,678 | 0.3% |
| Confluent Inc(CFLT) | Common Stock | 20717M103 | $251.2K | 8,484 | 0.3% |
| Ally Finl Inc(ALLY) | Common Stock | 02005N100 | $249.6K | 9,355 | 0.3% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $242.4K | 802 | 0.3% |
| AT&T Inc(T) | Common Stock | 00206R102 | $237.2K | 15,792 | 0.3% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $234.2K | 436 | 0.3% |
| Comcast Corp New(CMCSA) | Common Stock | 20030N101 | $228.8K | 5,159 | 0.3% |
| Applied Matls Inc(AMAT) | Common Stock | 038222105 | $224.3K | 1,620 | 0.3% |