Q1 2023 Holdings
Filed 2023-05-12 | 147 holdings | $126.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $463.1K | 5,086 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $463.2K | 14,179 | 0.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $468.9K | 1,510 | 0.4% |
| Ford MTR Co del(F) | COM | 345370860 | $470.5K | 37,338 | 0.4% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $473.8K | 13,915 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $474.9K | 12,447 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $488.9K | 2,138 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $489.7K | 5,575 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $499.9K | 5,693 | 0.4% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $500.9K | 2,314 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $501.9K | 4,577 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $505.2K | 2,832 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $516.3K | 11,432 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $521.4K | 3,043 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $523.7K | 5,125 | 0.4% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $525.6K | 6,317 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $533.0K | 1,291 | 0.4% |
| Mosaic Co New(MOS) | COM | 61945C103 | $539.9K | 11,771 | 0.4% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $571.0K | 30,765 | 0.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $582.5K | 3,470 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $584.2K | 5,491 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $591.8K | 7,128 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $592.5K | 1,715 | 0.5% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $596.7K | 2,601 | 0.5% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $604.3K | 5,400 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $613.3K | 17,014 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $630.5K | 9,017 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $636.0K | 4,445 | 0.5% |
| Albemarle Corp(ALB) | COM | 012653101 | $639.3K | 2,892 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $640.7K | 6,154 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $641.7K | 3,308 | 0.5% |
| Block Inc(XYZ) | CL A | 852234103 | $645.9K | 9,408 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $649.8K | 10,476 | 0.5% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $666.1K | 16,703 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $667.1K | 3,339 | 0.5% |
| Entergy Corp New(ETR) | COM | 29364G103 | $667.8K | 6,198 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $680.2K | 4,613 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $681.5K | 1,658 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $698.2K | 6,644 | 0.6% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $723.5K | 7,806 | 0.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $728.3K | 8,238 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $750.2K | 2,683 | 0.6% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $769.4K | 8,120 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $769.6K | 8,831 | 0.6% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $777.9K | 14,886 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $779.9K | 26,119 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $787.6K | 11,319 | 0.6% |
| LKQ Corp(LKQ) | COM | 501889208 | $790.9K | 13,934 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $800.0K | 8,066 | 0.6% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $807.5K | 36,194 | 0.6% |