Q2 2023 Holdings
Filed 2023-08-14 | 138 holdings | $432.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| V F Corp(VFC)Call | COM | 918204108 | $3.8K | $200 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $17.2K | 12,000 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $35.2K | 15,253 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $43.7K | 10,500 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $62.4K | 10,000 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $202.2K | 1,369 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $211.1K | 1,075 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $229.9K | 6,959 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $233.3K | 2,415 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $242.2K | 2,400 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $245.5K | 9,968 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $249.1K | 2,620 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $249.9K | 1,745 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $250.7K | 4,033 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $254.1K | 1,805 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $254.6K | 2,318 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $257.9K | 2,700 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $272.4K | 7,775 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $273.7K | 2,763 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $274.0K | 3,900 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $276.1K | 17,000 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $279.9K | 8,214 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $289.1K | 1,839 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $289.8K | 7,792 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $294.5K | 948 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $302.3K | 2,259 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $310.3K | 9,260 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $315.3K | 4,824 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $340.8K | 4,798 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $341.2K | 1,189 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $345.5K | 3,055 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $345.6K | 1,060 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $348.1K | 3,478 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $349.8K | 2,014 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $353.2K | 3,500 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $353.3K | 872 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $384.9K | 5,270 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $404.0K | 3,063 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $409.3K | 2,377 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $409.4K | 1,372 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $424.5K | 12,695 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $430.6K | 623 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $438.9K | 506 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $461.0K | 3,483 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $470.0K | 1,367 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $487.6K | 4,096 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $510.9K | 2,117 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $530.0K | 7,310 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $552.0K | 2,111 | 0.1% |
| Invesco Exchange Traded FD T(CSD) | S&P SPIN OFF | 46137V159 | $563.2K | 9,912 | 0.1% |