Q2 2023 Holdings
Filed 2023-07-21 | 304 holdings | $418.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp(SCHW) | COM | 808513105 | $644.3K | 11,367 | 0.2% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $647.9K | 30,909 | 0.2% |
| Vaneck ETF Trust(DAPP) | DIGI TRANSFRM | 92189H821 | $650.8K | 95,564 | 0.2% |
| Nordson Corp(NDSN) | COM | 655663102 | $651.2K | 2,624 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $659.7K | 7,298 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $663.0K | 8,920 | 0.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $665.5K | 5,298 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $667.7K | 4,990 | 0.2% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $668.3K | 16,208 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $675.7K | 6,821 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $677.5K | 6,317 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $687.7K | 43,118 | 0.2% |
| Stellantis N.v(STLA) | SHS | N82405106 | $692.5K | 39,475 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $694.8K | 6,750 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $701.2K | 7,352 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $704.1K | 13,608 | 0.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $710.0K | 12,241 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $718.3K | 9,568 | 0.2% |
| Pool Corp(POOL) | COM | 73278L105 | $719.3K | 1,920 | 0.2% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $721.8K | 53,583 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $727.2K | 11,371 | 0.2% |
| Cooper COS Inc | COM NEW | 216648402 | $727.4K | 1,897 | 0.2% |
| Wisdomtree TR(OPPJ) | JPN SCAP HDG EQT | 97717W521 | $729.9K | 13,673 | 0.2% |
| Graco Inc(GGG) | COM | 384109104 | $734.8K | 8,510 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $742.8K | 1,519 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $743.5K | 7,880 | 0.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $745.5K | 539 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $748.3K | 3,151 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $753.0K | 20,529 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $753.2K | 7,464 | 0.2% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $767.9K | 55,527 | 0.2% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $774.6K | 23,170 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $785.5K | 1,675 | 0.2% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $787.2K | 17,350 | 0.2% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $799.0K | 57,645 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $800.9K | 6,941 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $809.5K | 6,604 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $810.7K | 7,688 | 0.2% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $818.0K | 13,708 | 0.2% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $838.8K | 38,761 | 0.2% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $843.4K | 24,105 | 0.2% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $854.0K | 29,577 | 0.2% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $873.4K | 16,105 | 0.2% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $874.9K | 7,213 | 0.2% |
| Badger Meter Inc(BMI) | COM | 056525108 | $887.9K | 6,017 | 0.2% |
| Leslies Inc | COM | 527064109 | $896.6K | 95,482 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $900.4K | 7,561 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $900.5K | 22,136 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $918.9K | 27,479 | 0.2% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $925.6K | 24,961 | 0.2% |