Q2 2023 Holdings
Filed 2023-07-14 | 183 holdings | $475.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eversource Energy(ES) | COM | 30040W108 | $658.7K | 9,288 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $659.4K | 7,386 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $677.9K | 5,200 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $683.5K | 2,119 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $692.6K | 3,370 | 0.1% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $741.0K | 31,083 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $773.8K | 7,295 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $777.1K | 8,520 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $890.8K | 18,120 | 0.2% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $900.9K | 8,755 | 0.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $912.6K | 17,390 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $922.5K | 4,187 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $925.4K | 8,168 | 0.2% |
| First Bancorp N C(FBNC) | COM | 318910106 | $937.2K | 31,501 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $945.3K | 5,715 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $997.1K | 14,193 | 0.2% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $1.1M | 34,051 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 20,676 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,103 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 7,670 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1M | 4,200 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2M | 8,690 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 31,469 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2M | 27,933 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $1.2M | 28,655 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 11,100 | 0.2% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $1.2M | 46,086 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $1.2M | 36,216 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.2M | 5,140 | 0.3% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $1.3M | 28,200 | 0.3% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $1.3M | 47,106 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.3M | 6,390 | 0.3% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $1.3M | 30,877 | 0.3% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $1.4M | 47,736 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 6,275 | 0.3% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $1.4M | 6,258 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 22,188 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | 28,265 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 19,389 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 8,085 | 0.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.6M | 12,265 | 0.3% |
| RLI Corp(RLI) | COM | 749607107 | $1.6M | 11,811 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.8M | 27,970 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8M | 4,497 | 0.4% |
| SJW Group(HTO) | COM | 784305104 | $1.8M | 25,305 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 16,467 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 7,582 | 0.4% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.8M | 19,498 | 0.4% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.8M | 46,592 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8M | 8,750 | 0.4% |