Q2 2023 Holdings
Filed 2023-07-28 | 237 holdings | $297.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $264.9K | 13,294 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $266.6K | 842 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $269.1K | 3,249 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $270.3K | 587 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $271.5K | 3,625 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $272.0K | 5,243 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $273.5K | 1,112 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $275.3K | 1,541 | 0.1% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $275.8K | 13,500 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $276.8K | 1,497 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $279.0K | 3,746 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $281.6K | 1,629 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $281.8K | 2,035 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $283.2K | 3,756 | 0.1% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $284.2K | 1,612 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $289.8K | 435 | 0.1% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $290.6K | 5,270 | 0.1% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $293.6K | 2,442 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $304.9K | 5,672 | 0.1% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $307.6K | 12,256 | 0.1% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $308.0K | 5,389 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $309.6K | 1,291 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $314.9K | 725 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $316.1K | 1,014 | 0.1% |
| First TR Exchng Traded FD VI(FMAY) | CBOE VEST US BUF | 33740F748 | $322.7K | 8,571 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $327.3K | 469 | 0.1% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $328.4K | 11,339 | 0.1% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $331.0K | 12,954 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $332.4K | 1,429 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $337.1K | 2,256 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $344.3K | 997 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $361.4K | 4,068 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $363.6K | 2,542 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $367.4K | 3,587 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $370.4K | 6,913 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $373.8K | 1,035 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $387.3K | 561 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $388.5K | 10,010 | 0.1% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $395.7K | 10,925 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $397.2K | 1,384 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $400.2K | 18,224 | 0.1% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $407.2K | 2,594 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $412.1K | 1,644 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $413.1K | 9,370 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $414.5K | 6,824 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $416.6K | 1,495 | 0.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $420.6K | 4,627 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $424.6K | 1,850 | 0.1% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $424.6K | 10,276 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $426.9K | 8,057 | 0.1% |