Q2 2023 Holdings
Filed 2023-07-07 | 514 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $2.4M | 19,831 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.4M | 5,856 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $2.4M | 20,199 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $2.4M | 5,260 | 0.1% |
| Deere & Co COM(DE) | COM | 244199105 | $2.4M | 6,030 | 0.1% |
| U.S. Bancorp COM (New)(USB) | COM | 902973304 | $2.6M | 78,432 | 0.1% |
| First Trust MLP & Energy Incom | ETF | 33739B104 | $2.6M | 338,055 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.6M | 5,423 | 0.1% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $2.6M | 11,859 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7M | 58,757 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $2.7M | 13,640 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 10,498 | 0.1% |
| Vanguard Small Cap Index Fund(VB) | ETF | 922908751 | $2.8M | 14,051 | 0.1% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $2.9M | 5,912 | 0.1% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $3.0M | 21,661 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1M | 19,723 | 0.1% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $3.1M | 17,421 | 0.1% |
| KLA Corp COM(KLAC) | COM | 482480100 | $3.4M | 7,084 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $3.5M | 22,773 | 0.1% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $3.6M | 2,744 | 0.1% |
| Stryker Corp COM(SYK) | COM | 863667101 | $3.7M | 12,202 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $3.7M | 17,638 | 0.1% |
| Automatic Data Processing COM(ADP) | COM | 053015103 | $3.8M | 17,391 | 0.1% |
| Linde PLC(LIN) | COM | G54950103 | $3.9M | 10,129 | 0.1% |
| Ishares Msci Emerging Mkts ETF(EEM) | ETF | 464287234 | $4.1M | 103,252 | 0.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $4.2M | 38,212 | 0.1% |
| Ishares Russell Mid Cap ETF(IWR) | ETF | 464287499 | $4.6M | 62,838 | 0.2% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $4.7M | 10,056 | 0.2% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $4.8M | 116,059 | 0.2% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $4.9M | 10,564 | 0.2% |
| Philip Morris International in(PM) | COM | 718172109 | $5.0M | 51,199 | 0.2% |
| Honeywell International Inc Co(HON) | COM | 438516106 | $5.0M | 24,266 | 0.2% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $5.2M | 45,080 | 0.2% |
| Pool Corp(POOL) | COM | 73278L105 | $5.7M | 15,337 | 0.2% |
| Texas Instruments Inc COM(TXN) | COM | 882508104 | $5.9M | 32,525 | 0.2% |
| Target Corp COM(TGT) | COM | 87612E106 | $6.0M | 45,587 | 0.2% |
| Ishares Edge Msci USA Quality(QUAL) | ETF | 46432F339 | $6.3M | 47,032 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $6.5M | 60,695 | 0.2% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $6.7M | 38,746 | 0.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.8M | 12,660 | 0.2% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $6.9M | 31,282 | 0.2% |
| Accenture PLC F Class A(ACN) | COM | G1151C101 | $7.0M | 22,698 | 0.2% |
| ING Groep NV ADR(ING) | ADR | 456837103 | $7.0M | 522,095 | 0.2% |
| Flexshares Quality Dividend in(QDF) | ETF | 33939L860 | $7.9M | 137,399 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.5M | 9,788 | 0.3% |
| Abbott Labs COM(ABT) | COM | 002824100 | $8.9M | 81,801 | 0.3% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $9.9M | 59,524 | 0.3% |
| Ishares Russell Mid Cap Value(IWS) | ETF | 464287473 | $10.2M | 92,615 | 0.3% |
| Lithia Mtrs Inc CL A(LAD) | COM | 536797103 | $11.1M | 36,608 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.7M | 94,203 | 0.4% |