Q2 2023 Holdings
Filed 2023-07-24 | 250 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Airls Co(LUV) | COM | 844741108 | $483.3K | 13,347 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $484.5K | 4,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $489.0K | 21,240 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $492.6K | 13,428 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $502.5K | 6,613 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $505.3K | 30,623 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $511.2K | 1,781 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $511.3K | 10,083 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $513.7K | 5,243 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $518.0K | 4,340 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $521.9K | 7,407 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $554.3K | 10,561 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $555.5K | 4,211 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $570.6K | 21,450 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $572.0K | 4,274 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $592.4K | 6,054 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $594.9K | 18,005 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $595.0K | 18,285 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $608.3K | 2,149 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $612.5K | 8,434 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $612.6K | 1,504 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $631.9K | 10,085 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $649.6K | 11,460 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $663.1K | 9,856 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $665.3K | 7,452 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $665.6K | 12,874 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $699.8K | 4,676 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $705.7K | 10,165 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $714.4K | 6,243 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $780.4K | 1,712 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $787.2K | 6,507 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $792.4K | 4,322 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $802.9K | 41,197 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $828.7K | 5,250 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $842.4K | 5,359 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $870.4K | 4,855 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $872.6K | 13,827 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $876.1K | 17,001 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $909.9K | 10,888 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $941.7K | 3,155 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $954.6K | 12,632 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $957.3K | 5,168 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.0M | 3,065 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.0M | 8,278 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0M | 2,238 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1M | 15,058 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 27,223 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.2M | 12,297 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 3,139 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2M | 24,323 | 0.1% |