Q2 2023 Holdings
Filed 2023-08-11 | 181 holdings | $865.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-09-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xylem Inc(XYL) | COM | 98419M100 | $413.6K | 3,672 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $427.2K | 1,208 | 0.0% |
| Commerce Bancshares Inc.(CBSH) | COM | 200525103 | $429.5K | 8,820 | 0.0% |
| U. S. Bancorp(USB) | COM | 902973304 | $451.8K | 13,673 | 0.1% |
| General Mills Inc.(GIS) | COM | 370334104 | $460.0K | 5,997 | 0.1% |
| Liberty Media Corp Series C Fo(FWONKUSD) | COM | 531229854 | $463.3K | 6,155 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $476.3K | 3,027 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $481.4K | 1,492 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $481.9K | 2,282 | 0.1% |
| Crowdstrike Hldgs Inc Cl A(CRWD) | COM | 22788C105 | $489.5K | 3,333 | 0.1% |
| Vanguard Idx Fds Small Cap Val(VBR) | ETF | 922908611 | $516.4K | 3,122 | 0.1% |
| Visa Inc. Class A(V) | COM | 92826C839 | $522.5K | 2,200 | 0.1% |
| Philip Morris International In(PM) | COM | 718172109 | $528.3K | 5,412 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $529.7K | 5,913 | 0.1% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $582.2K | 3,704 | 0.1% |
| Take Two Interactive Software(TTWO) | COM | 874054109 | $609.4K | 4,141 | 0.1% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $613.5K | 2,918 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $629.0K | 4,325 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $648.6K | 6,048 | 0.1% |
| Emerson Electric Company(EMR) | COM | 291011104 | $654.5K | 7,240 | 0.1% |
| Oneok Inc(OKE) | COM | 682680103 | $753.8K | 12,213 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $801.1K | 3,338 | 0.1% |
| Atlassian Corp Cl A(TEAM) | COM | 049468101 | $864.7K | 5,153 | 0.1% |
| Vanguard Splzd Port Div Appre(VIG)A | ETF | 921908844 | $945.7K | 5,822 | 0.1% |
| PayPal Hldgs Inc(PYPL) | COM | 70450Y103 | $950.4K | 14,243 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $960.6K | 4,923 | 0.1% |
| Intuit Inc.(INTU) | COM | 461202103 | $978.3K | 2,135 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $979.1K | 5,915 | 0.1% |
| Vanguard Idx Fds Vanguard Smal(VB) | ETF | 922908751 | $998.0K | 5,018 | 0.1% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $1.0M | 1,593 | 0.1% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $1.0M | 5,740 | 0.1% |
| Vanguard Tax Mgd Intl Fd Ftse(VEA) | ETF | 921943858 | $1.1M | 22,870 | 0.1% |
| IShares DJ Select Dividend Ind(DVY) | ETF | 464287168 | $1.1M | 9,337 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.1M | 2,000 | 0.1% |
| McDonalds Corp.(MCD) | COM | 580135101 | $1.1M | 3,670 | 0.1% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $1.2M | 8,388 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2M | 15,527 | 0.1% |
| Nucor Corporation(NUE) | COM | 670346105 | $1.2M | 7,419 | 0.1% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.3M | 19,246 | 0.2% |
| Edwards Lifesciences Corporati(EW) | COM | 28176E108 | $1.4M | 14,621 | 0.2% |
| Ball Corp(BALL) | COM | 058498106 | $1.4M | 24,597 | 0.2% |
| Johnson Controls International(JCI) | COM | G51502105 | $1.6M | 22,959 | 0.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.6M | 11,711 | 0.2% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $1.6M | 6,146 | 0.2% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.6M | 9,077 | 0.2% |
| Asml Hldg NV NY Registry Shs N(ASML) | COM | N07059210 | $1.6M | 2,273 | 0.2% |
| Chubb Corporation(CB) | COM | H1467J104 | $1.7M | 8,819 | 0.2% |
| Hershey Co.(HSY) | COM | 427866108 | $1.7M | 6,802 | 0.2% |
| Alaska Air Group(ALK) | COM | 011659109 | $1.7M | 32,879 | 0.2% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.8M | 14,474 | 0.2% |