Q2 2023 Holdings
Filed 2023-07-24 | 498 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $451.8K | 482 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $452.6K | 9,146 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $470.1K | 26,575 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $472.2K | 6,820 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $477.0K | 4,100 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $477.5K | 4,456 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $487.5K | 5,866 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $488.8K | 2,277 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $490.0K | 1,238 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $500.4K | 1,137 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $502.0K | 2,083 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $503.3K | 2,259 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $503.6K | 11,500 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $514.6K | 4,415 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $524.0K | 956 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $525.3K | 4,937 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $526.1K | 16,060 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $533.1K | 5,179 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $537.0K | 16,507 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $539.6K | 5,128 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $554.1K | 11,370 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $570.2K | 6,071 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $577.6K | 4,107 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $582.4K | 8,040 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $615.6K | 4,488 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $660.4K | 6,266 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $673.8K | 8,864 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $680.8K | 3,214 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $680.9K | 8,416 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $687.0K | 19,500 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $702.2K | 39,964 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $738.5K | 6,056 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $739.4K | 3,450 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $743.0K | 5,264 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $759.1K | 1,890 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $781.5K | 4,413 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $785.5K | 4,631 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $796.2K | 19,743 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $808.0K | 6,150 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $811.6K | 11,454 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $815.8K | 16,835 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $825.5K | 6,992 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $828.9K | 5,194 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $831.6K | 16,514 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $851.4K | 11,121 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $861.4K | 7,643 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $869.6K | 8,899 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $885.1K | 6,282 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $930.3K | 13,455 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $943.4K | 31,849 | 0.1% |