Q3 2023 Holdings
Filed 2023-11-15 | 178 holdings | $829.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HSBC Holdings PLC Sponsored A(HBC2) | COM | 404280406 | $404.0K | 10,239 | 0.0% |
| Tractor Supply Co.(TSCO) | COM | 892356106 | $410.2K | 2,020 | 0.0% |
| MongoDB Inc(MDB) | COM | 60937P106 | $424.4K | 1,227 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $425.5K | 2,220 | 0.1% |
| Commerce Bancshares Inc.(CBSH) | COM | 200525103 | $425.6K | 8,870 | 0.1% |
| Emerson Electric Company(EMR) | COM | 291011104 | $436.8K | 4,523 | 0.1% |
| U. S. Bancorp(USB) | COM | 902973304 | $455.6K | 13,782 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $456.4K | 7,777 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $461.9K | 5,918 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $477.1K | 3,063 | 0.1% |
| Vanguard Small-Cap Value ETF(VBR) | ETF | 922908611 | $497.9K | 3,122 | 0.1% |
| Philip Morris International In(PM) | COM | 718172109 | $502.2K | 5,425 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $510.4K | 3,027 | 0.1% |
| Crowdstrike Hldgs Inc Cl A(CRWD) | COM | 22788C105 | $521.1K | 3,113 | 0.1% |
| Toast Inc(TOST) | COM | 888787108 | $557.9K | 29,788 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $573.1K | 3,116 | 0.1% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $576.8K | 2,943 | 0.1% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $592.4K | 3,704 | 0.1% |
| Take Two Interactive Software(TTWO) | COM | 874054109 | $607.2K | 4,325 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $627.2K | 4,325 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $711.1K | 6,048 | 0.1% |
| Oneok Inc(OKE) | COM | 682680103 | $730.3K | 11,513 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $789.0K | 3,180 | 0.1% |
| PayPal Hldgs Inc(PYPL) | COM | 70450Y103 | $859.9K | 14,710 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $867.6K | 5,584 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $869.0K | 4,367 | 0.1% |
| Asml Holding NV(ASML) | COM | N07059210 | $875.1K | 1,487 | 0.1% |
| iShares Select Dividend ETF(DVY) | ETF | 464287168 | $915.9K | 8,509 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $946.7K | 8,524 | 0.1% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $948.8K | 5,018 | 0.1% |
| W P Carey Inc(WPC) | COM | 92936U109 | $998.4K | 18,462 | 0.1% |
| Vanguard Tax Managed Fund Ftse(VEA) | ETF | 921943858 | $999.9K | 22,870 | 0.1% |
| Edwards Lifesciences Corporati(EW) | COM | 28176E108 | $1.0M | 14,621 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.0M | 2,000 | 0.1% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $1.1M | 8,636 | 0.1% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $1.1M | 1,702 | 0.1% |
| Nucor Corporation(NUE) | COM | 670346105 | $1.2M | 7,369 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2M | 16,145 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $1.3M | 25,393 | 0.2% |
| Alaska Air Group(ALK) | COM | 011659109 | $1.3M | 34,207 | 0.2% |
| Johnson Controls International(JCI) | COM | G51502105 | $1.3M | 23,858 | 0.2% |
| Hershey Co.(HSY) | COM | 427866108 | $1.3M | 6,638 | 0.2% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.4M | 8,824 | 0.2% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $1.6M | 6,149 | 0.2% |
| American Tower REIT(AMT) | COM | 03027X100 | $1.6M | 9,920 | 0.2% |
| DexCom Inc(DXCM) | COM | 252131107 | $1.7M | 17,835 | 0.2% |
| Intuit Inc.(INTU) | COM | 461202103 | $1.7M | 3,306 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.7M | 17,463 | 0.2% |
| Agco Corporation(AGCO) | COM | 001084102 | $1.8M | 14,800 | 0.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.8M | 11,861 | 0.2% |