Q2 2023 Holdings
Filed 2023-08-14 | 179 holdings | $234.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toll Brothers Inc.(TOL) | Common Stock | 889478103 | $201.6K | 2,550 | 0.1% |
| Booking Holdings Inc.(BKNG) | Common Stock | 09857L108 | $202.5K | 75 | 0.1% |
| WEC Energy Group Inc.(WEC) | Common Stock | 92939U106 | $209.2K | 2,371 | 0.1% |
| Spdr S&P 500 Value(SPYV) | Exchange Traded Fund | 78464A508 | $216.0K | 5,000 | 0.1% |
| United Health Group Inc.(UNH) | Common Stock | 91324P102 | $218.7K | 455 | 0.1% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $222.5K | 3,218 | 0.1% |
| EOG Resources Inc.(EOG) | Common Stock | 26875P101 | $224.5K | 1,962 | 0.1% |
| IShares TR Msci Emerging Markets ETF(EEM) | International Equity ETF | 464287234 | $227.2K | 5,743 | 0.1% |
| Vanguard Short Term Treasury ETF(VGSH) | Fixed Income ETF | 92206C102 | $230.9K | 4,000 | 0.1% |
| Aflac Inc.(AFL) | Common Stock | 001055102 | $231.1K | 3,311 | 0.1% |
| Ecolab Inc.(ECL) | Common Stock | 278865100 | $231.3K | 1,239 | 0.1% |
| Marathon Petroleum Corp.(MPC) | Common Stock | 56585A102 | $231.6K | 1,986 | 0.1% |
| IShares TR Select Dividend ETF(DVY) | Exchange Traded Fund | 464287168 | $232.2K | 2,049 | 0.1% |
| The JM Smucker Co.(SJM) | Common Stock | 832696405 | $232.9K | 1,577 | 0.1% |
| Fiserv Inc.(FISV) | Common Stock | 337738108 | $243.5K | 1,930 | 0.1% |
| Dominion Energy Inc.(D) | Common Stock | 25746U109 | $250.8K | 4,843 | 0.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $252.5K | 2,437 | 0.1% |
| Regions Financial Corp.(RF) | Common Stock | 7591EP100 | $253.1K | 14,204 | 0.1% |
| IShares Intermediate Government-Credit Bond ETF(GVI) | Fixed Income ETF | 464288612 | $257.3K | 2,500 | 0.1% |
| IShares TR US Home Construction ETF(ITB) | Exchange Traded Fund | 464288752 | $263.6K | 3,085 | 0.1% |
| Cummins Inc.(CMI) | Common Stock | 231021106 | $270.7K | 1,104 | 0.1% |
| Vanguard Total Stock Market Index(VTI) | Exchange Traded Fund | 922908769 | $275.4K | 1,250 | 0.1% |
| IShares S&P 500 Value ETF(IVE) | Exchange Traded Fund | 464287408 | $277.2K | 1,720 | 0.1% |
| Target Corporation(TGT) | Common Stock | 87612E106 | $281.5K | 2,134 | 0.1% |
| Grainger W W Inc.(GWW) | Common Stock | 384802104 | $283.9K | 360 | 0.1% |
| General Dynamics Corp.(GD) | Common Stock | 369550108 | $287.2K | 1,335 | 0.1% |
| NXP Semiconductors(NXPI) | Int'l Common Stock | N6596X109 | $289.6K | 1,415 | 0.1% |
| Goldman Sachs Physical Gold ETF(AAAU) | Exchange Traded Fund | 38150K103 | $291.1K | 15,293 | 0.1% |
| BP PLC(BP) | Int'l Common Stock | 055622104 | $292.1K | 8,278 | 0.1% |
| PNC Financial Services Group Inc.(PNC) | Common Stock | 693475105 | $299.1K | 2,375 | 0.1% |
| iShares Russell 1000 ETF(IWB) | Exchange Traded Fund | 464287622 | $299.8K | 1,230 | 0.1% |
| Polaris Inc(PII) | Common Stock | 731068102 | $303.9K | 2,513 | 0.1% |
| Cigna Group(CI) | Common Stock | 125523100 | $305.3K | 1,088 | 0.1% |
| Phillips 66(PSX) | Common Stock | 718546104 | $305.5K | 3,203 | 0.1% |
| American Express Co.(AXP) | Common Stock | 025816109 | $306.1K | 1,757 | 0.1% |
| IShares Biotechnology ETF(IBB) | Exchange Traded Fund | 464287556 | $308.5K | 2,430 | 0.1% |
| Pioneer Natural Resources Co.(PXDEUR) | Common Stock | 723787107 | $309.1K | 1,492 | 0.1% |
| Canadian Pacific Kansas City Limited(CP) | Int'l Common Stock | 13646K108 | $330.8K | 4,096 | 0.1% |
| iShares Russell 1000 Growth ETF(IWF) | Exchange Traded Fund | 464287614 | $332.0K | 1,207 | 0.1% |
| Diageo Plc Sponsored ADR(DGED) | Int'l Common Stock | 25243Q205 | $334.1K | 1,926 | 0.1% |
| Bank of America Corp.(BAC) | Common Stock | 060505104 | $335.0K | 11,676 | 0.1% |
| Blackrock Inc.(BLKCHF) | Common Stock | 09247X101 | $357.3K | 517 | 0.2% |
| Air Products & Chemicals Inc(APD) | Common Stock | 009158106 | $357.3K | 1,193 | 0.2% |
| Corning Inc.(GLW) | Common Stock | 219350105 | $359.9K | 10,270 | 0.2% |
| Vanguard Long-Term Corporate Bond(VCLT) | Fixed Income ETF | 92206C813 | $366.4K | 4,668 | 0.2% |
| Schwab US Large-Cap(SCHX) | Exchange Traded Fund | 808524201 | $368.8K | 7,042 | 0.2% |
| IShares US Healthcare ETF(IYH) | Exchange Traded Fund | 464287762 | $371.3K | 1,325 | 0.2% |
| Interpublic Group of Companies(IPG) | Common Stock | 460690100 | $372.4K | 9,653 | 0.2% |
| McCormick Co Inc.(MKC) | Common Stock | 579780206 | $379.5K | 4,350 | 0.2% |
| Applied Materials(AMAT) | Common Stock | 038222105 | $380.4K | 2,632 | 0.2% |