Q1 2023 Holdings
Filed 2023-04-27 | 284 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $447.4K | 23,242 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $451.0K | 20,775 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $470.8K | 14,410 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $474.2K | 5,103 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $477.0K | 6,200 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $494.4K | 5,048 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $494.4K | 12,190 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $524.5K | 3,557 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $552.7K | 2,607 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $597.8K | 8,359 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $607.3K | 4,760 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $607.4K | 2,697 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $655.9K | 7,527 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $692.2K | 6,836 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $698.6K | 18,312 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $702.7K | 9,350 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $739.2K | 9,164 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $743.8K | 8,991 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $760.7K | 18,828 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $807.2K | 7,815 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $962.3K | 5,035 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $987.8K | 4,043 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.0M | 16,000 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0M | 23,036 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1M | 20,700 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1M | 29,447 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.1M | 12,130 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 4,955 | 0.1% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1.4M | 14,145 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 3,375 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $1.5M | 10,336 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 8,940 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.7M | 17,960 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7M | 20,805 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.8M | 5,287 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0M | 4,141 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 23,699 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.3M | 34,065 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.8M | 33,172 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8M | 11,293 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 9,527 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.2M | 36,200 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.2M | 21,696 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.7M | 49,611 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.7M | 53,340 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0M | 19,642 | 0.3% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $4.2M | 53,432 | 0.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.6M | 45,699 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0M | 45,380 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.3M | 13,851 | 0.4% |