Q2 2023 Holdings
Filed 2023-07-27 | 221 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $527.8K | 4,842 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $534.2K | 9,056 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $536.0K | 4,038 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $536.3K | 6,143 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $543.4K | 2,802 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $545.1K | 1,233 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $568.6K | 16,075 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $568.8K | 13,983 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $569.6K | 6,302 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $574.7K | 2,599 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $586.0K | 3,139 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $612.4K | 3,522 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $613.1K | 18,188 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $614.3K | 5,132 | 0.1% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $620.5K | 27,564 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $623.2K | 2,836 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $644.3K | 8,583 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $659.7K | 4,093 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $673.0K | 3,187 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $673.9K | 8,065 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $684.8K | 1,946 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $695.5K | 6,176 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $712.1K | 6,071 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $724.6K | 6,085 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $734.0K | 6,626 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $755.2K | 4,566 | 0.1% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $827.3K | 8,040 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $876.3K | 10,795 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $888.7K | 3,919 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $897.6K | 9,292 | 0.1% |
| Digi Intl Inc(DGII) | COM | 253798102 | $919.8K | 23,350 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $931.0K | 3,120 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $1.0M | 9,499 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.1M | 14,216 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,960 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 4,511 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.2M | 17,277 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.2M | 13,772 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 5,586 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.3M | 49,937 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.4M | 27,968 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.5M | 52,904 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.7M | 43,081 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7M | 23,858 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.8M | 49,519 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.8M | 67,175 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.8M | 12,102 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.8M | 60,371 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.9M | 5,368 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.9M | 25,956 | 0.2% |