Q2 2023 Holdings
Filed 2023-07-31 | 963 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM NEW | 902973304 | $1.8M | 54,682 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8M | 17,080 | 0.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.8M | 87,044 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.8M | 13,312 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.8M | 27,474 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.9M | 7,577 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.9M | 2,573 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.9M | 4,918 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 8,890 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.9M | 4,174 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.9M | 11,874 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $1.9M | 40,299 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.9M | 5,632 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.9M | 8,027 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.9M | 9,347 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9M | 11,614 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.0M | 2,531 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0M | 13,442 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.0M | 4,287 | 0.1% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $2.0M | 92,264 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0M | 20,408 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.0M | 15,153 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.1M | 61,912 | 0.1% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $2.1M | 54,256 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.1M | 18,711 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.1M | 25,897 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.1M | 10,856 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 13,682 | 0.1% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $2.2M | 186,101 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.2M | 41,497 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2M | 4,846 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.3M | 11,736 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.3M | 34,842 | 0.1% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $2.3M | 155,151 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3M | 9,287 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.3M | 42,903 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4M | 19,865 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.4M | 2,488 | 0.1% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $2.4M | 211,968 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.5M | 33,647 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.5M | 20,733 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.6M | 26,207 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.6M | 34,408 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.6M | 18,947 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.6M | 22,493 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.6M | 14,658 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 10,188 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.7M | 51,798 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.8M | 36,737 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 20,568 | 0.1% |