Q1 2023 Holdings
Filed 2023-04-21 | 377 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Co(HSY) | COM | 427866108 | $323.6K | 1,272 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $324.5K | 2,418 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $326.2K | 4,774 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $329.2K | 1,378 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $335.0K | 3,815 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $337.1K | 11,290 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $337.9K | 3,873 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $339.5K | 3,599 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $340.2K | 3,070 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $342.8K | 1,525 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $344.6K | 5,091 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $348.4K | 2,112 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $351.6K | 5,450 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $354.6K | 269 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $354.7K | 3,524 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $363.4K | 10,510 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $371.4K | 5,030 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $371.4K | 2,347 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $377.3K | 9,889 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $379.8K | 6,298 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $380.1K | 3,317 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $389.2K | 1,723 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $401.5K | 2,599 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $404.6K | 7,724 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $408.5K | 2,769 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $413.0K | 13,794 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $413.1K | 4,540 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $416.5K | 7,524 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $419.0K | 6,712 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $421.8K | 16,746 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $424.0K | 4,568 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $437.9K | 18,454 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $440.6K | 6,144 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $440.8K | 8,600 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $441.0K | 17,976 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $443.1K | 18,021 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $446.9K | 1,566 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $450.2K | 8,213 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $457.9K | 2,361 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $468.0K | 4,100 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $469.2K | 9,805 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $479.5K | 4,242 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $485.0K | 6,227 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $491.2K | 2,317 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $491.8K | 6,100 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $498.8K | 2,805 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $501.0K | 6,667 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $505.1K | 12,046 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $510.2K | 8,235 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $531.2K | 7,401 | 0.0% |