Q1 2023 Holdings
Filed 2023-04-18 | 148 holdings | $144.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | Common Stock | 458140100 | $480.3K | 14,701 | 0.3% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $501.5K | 6,400 | 0.3% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $518.9K | 9,927 | 0.4% |
| O'Reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $523.0K | 616 | 0.4% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $535.8K | 2,939 | 0.4% |
| Vanguard Extended Market ETF(VXF) | Exchange Traded Fund | 922908652 | $559.4K | 3,990 | 0.4% |
| Black Hills Corp(BKH) | Common Stock | 092113109 | $592.1K | 9,383 | 0.4% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $594.5K | 2,805 | 0.4% |
| Target Corp(TGT) | Common Stock | 87612E106 | $606.5K | 3,662 | 0.4% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $645.3K | 1,365 | 0.4% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $671.0K | 4,513 | 0.5% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $692.9K | 4,247 | 0.5% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $694.6K | 4,839 | 0.5% |
| Ishares Core Msci Eafe ETF(IEFA) | Exchange Traded Fund | 46432F842 | $710.0K | 10,621 | 0.5% |
| IShares Russell 2000 Growth Fund(IWO) | Exchange Traded Fund | 464287648 | $716.5K | 3,159 | 0.5% |
| Vanguard Whitehall Funds High Dividend Yield Etf(VYM) | Exchange Traded Fund | 921946406 | $731.5K | 6,934 | 0.5% |
| KKR & Company Inc(KKR) | Common Stock | 48251W104 | $736.7K | 14,027 | 0.5% |
| Avantis Emerging Markets Equity ETF(AVEM) | Exchange Traded Fund | 025072604 | $747.0K | 14,123 | 0.5% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $768.0K | 1,625 | 0.5% |
| Bristol Myers Squibb Co(BMY) | Common Stock | 110122108 | $775.9K | 11,195 | 0.5% |
| Dimensional US Core Equity Market ETF(DFAU) | Exchange Traded Fund | 25434V104 | $781.0K | 27,148 | 0.5% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $809.4K | 5,222 | 0.6% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $810.0K | 21,668 | 0.6% |
| Sherwin Williams Co(SHW) | Common Stock | 824348106 | $827.4K | 3,681 | 0.6% |
| Vanguard Small-Cap Value ETF(VBR) | Exchange Traded Fund | 922908611 | $869.4K | 5,476 | 0.6% |
| Vanguard Growth Vipers Fund ETF(VUG) | Exchange Traded Fund | 922908736 | $871.5K | 3,494 | 0.6% |
| Avantis Intl Small Cap Value ETF(AVDV) | Exchange Traded Fund | 025072802 | $891.9K | 15,251 | 0.6% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $934.7K | 32,683 | 0.6% |
| Vanguard Real Estate ETF(VNQ) | Exchange Traded Fund | 922908553 | $935.0K | 11,260 | 0.6% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $1.0M | 5,056 | 0.7% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.0M | 9,345 | 0.7% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $1.0M | 6,434 | 0.7% |
| Walt Disney Productions(DIS) | Common Stock | 254687106 | $1.0M | 10,297 | 0.7% |
| Alphabet Inc Capital Stock Class A(GOOGL) | Common Stock | 02079K305 | $1.1M | 10,400 | 0.7% |
| J P Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.1M | 8,455 | 0.8% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $1.2M | 3,253 | 0.8% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $1.2M | 12,827 | 0.8% |
| CSX Corp(CSX) | Common Stock | 126408103 | $1.2M | 40,500 | 0.8% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $1.4M | 5,970 | 0.9% |
| IShares Russell MidCap Growth(IWP) | Exchange Traded Fund | 464287481 | $1.4M | 15,290 | 1.0% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $1.5M | 16,693 | 1.0% |
| BlackRock Core Bond(BHK) | Fixed Income ETF | 09249E101 | $1.6M | 143,000 | 1.1% |
| Blackrock Taxable Municipal Bond Trust(BBN) | Fixed Income ETF | 09248X100 | $1.7M | 94,000 | 1.2% |
| IShares Russell 1000 Growth Index Fund(IWF) | Exchange Traded Fund | 464287614 | $1.7M | 6,977 | 1.2% |
| Minnehaha Banshares Inc-Common | Common Stock | 603995002 | $1.8M | 9,200 | 1.2% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | Exchange Traded Fund | 808524300 | $1.8M | 27,765 | 1.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.9M | 6,689 | 1.3% |
| Apollo Global Management Inc(APO) | Common Stock | 03769M106 | $2.0M | 32,293 | 1.4% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $2.1M | 15,036 | 1.4% |
| Vanguard Mid-Cap Index ETF(VO) | Exchange Traded Fund | 922908629 | $2.1M | 10,000 | 1.5% |