Q2 2023 Holdings
Filed 2023-08-11 | 64 holdings | $119.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| U.S. Bancorp(USB) | COM | 902973304 | $9.0M | 272,830 | 7.5% |
| C.H. Robinson Worldwide(CHRW) | COM | 12541W209 | $8.0M | 85,051 | 6.7% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $8.0M | 23,489 | 6.7% |
| Apple Inc.(AAPL) | COM | 037833100 | $7.3M | 37,754 | 6.1% |
| 3M Company(MMM) | COM | 88579Y101 | $6.9M | 69,255 | 5.8% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $6.3M | 17,109 | 5.3% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $4.3M | 58,081 | 3.6% |
| Amazon.com(AMZN) | COM | 023135106 | $4.2M | 31,927 | 3.5% |
| iShares DJ US Med Devices(IHI) | ETF | 464288810 | $3.9M | 68,894 | 3.3% |
| Pimco Enhanced Short Matu(MINT) | ETF | 72201R833 | $3.6M | 36,099 | 3.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.6M | 14,022 | 3.0% |
| Costco Whls(COST) | COM | 22160K105 | $2.8M | 5,169 | 2.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.7M | 15,762 | 2.3% |
| Blackstone Group Class A(BX) | COM | 09260D107 | $2.6M | 28,424 | 2.2% |
| Ford Motor Company(F) | COM | 345370860 | $2.6M | 170,450 | 2.2% |
| iShares Russell 2000 Growth In(IWO) | ETF | 464287648 | $2.5M | 10,280 | 2.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.4M | 15,263 | 2.0% |
| iShares DJ US Financial Sector(IYF) | ETF | 464287788 | $2.4M | 32,014 | 2.0% |
| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $2.3M | 43,425 | 1.9% |
| First Trust DJ Internet Fund(FDN) | ETF | 33733E302 | $2.1M | 12,718 | 1.7% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.0M | 47,629 | 1.7% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $2.0M | 12,900 | 1.6% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.8M | 9,855 | 1.5% |
| Vanguard Sh-Term Inf ETF(VTIP) | ETF | 922020805 | $1.4M | 30,348 | 1.2% |
| Pepsico(PEP) | COM | 713448108 | $1.3M | 7,250 | 1.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.3M | 12,315 | 1.1% |
| Spdr S&P 500 ETF Tr(SPY) | ETF | 78462F103 | $1.2M | 2,761 | 1.0% |
| iShares SP Mid Cap 400 Gr ETF(IJK) | ETF | 464287606 | $1.2M | 16,059 | 1.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $1.2M | 9,566 | 1.0% |
| McDonalds Corporation(MCD) | COM | 580135101 | $1.1M | 3,734 | 0.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.1M | 8,174 | 0.9% |
| Spdr Energy Select Sector(XLE) | ETF | 81369Y506 | $974.8K | 12,009 | 0.8% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $971.9K | 4,306 | 0.8% |
| Vanguard Small Cap(VB) | ETF | 922908751 | $970.8K | 4,881 | 0.8% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $880.7K | 1,878 | 0.7% |
| Sanmina Sci Corporation | COM | 800907206 | $840.2K | 13,940 | 0.7% |
| iShares DJ US Aerospac & Def(ITA) | ETF | 464288760 | $816.8K | 7,001 | 0.7% |
| Schwab Short Term USTrea(SCHO) | ETF | 808524862 | $785.5K | 16,345 | 0.7% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $662.7K | 19,777 | 0.6% |
| Global X Lithium Battery(LIT) | COM | 37954Y855 | $628.7K | 9,670 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $622.8K | 3,336 | 0.5% |
| Northern Tr Corp(NTRS) | COM | 665859104 | $556.1K | 7,500 | 0.5% |
| Cheniere Energy Partners Lp(CQP) | MLP | 16411Q101 | $556.0K | 12,050 | 0.5% |
| Amerisourcebergen(COR) | COM | 03073E105 | $552.7K | 2,872 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $527.0K | 3,184 | 0.4% |
| Williams Companies(WMB) | COM | 969457100 | $502.1K | 15,388 | 0.4% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $416.9K | 3,613 | 0.3% |
| iShares Short Maturity Bond(NEAR) | ETF | 46431W507 | $405.3K | 8,152 | 0.3% |
| Energy Transfer Lp(ET) | ETF | 29273V100 | $393.7K | 31,000 | 0.3% |
| iShares S&P Us Pfd Stk Index F(PFF) | ETF | 464288687 | $391.3K | 12,650 | 0.3% |