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 |
|---|---|---|---|---|---|
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.7M | 35,223 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 6,835 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8M | 4,025 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.9M | 28,133 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.0M | 6,682 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0M | 13,662 | 0.2% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $2.0M | 37,975 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.1M | 22,096 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 20,952 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2M | 22,169 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.2M | 3,191 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.2M | 29,708 | 0.2% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.3M | 17,776 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3M | 10,637 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4M | 5,494 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 5,136 | 0.2% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $2.5M | 18,226 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 9,057 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $2.6M | 78,547 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.6M | 41,244 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6M | 23,318 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.7M | 33,569 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7M | 7,053 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9M | 9,697 | 0.2% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $2.9M | 155,412 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.9M | 27,371 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.0M | 21,534 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0M | 50,643 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.1M | 60,968 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.1M | 15,517 | 0.2% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $3.1M | 128,345 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.2M | 33,056 | 0.3% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $3.3M | 138,707 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 28,328 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.4M | 13,542 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 14,854 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.5M | 48,516 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6M | 30,486 | 0.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.6M | 57,802 | 0.3% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.8M | 104,926 | 0.3% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $3.8M | 194,820 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $3.8M | 238,275 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $3.9M | 195,531 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $3.9M | 204,159 | 0.3% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $3.9M | 56,685 | 0.3% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.0M | 16,571 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $4.0M | 121,109 | 0.3% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $4.0M | 33,908 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.0M | 33,297 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $4.2M | 15,056 | 0.3% |