Q2 2023 Holdings
Filed 2023-08-08 | 407 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $626.0K | 2,135 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $634.1K | 731 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $635.1K | 19,560 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $636.7K | 1,974 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $643.8K | 64,376 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $654.9K | 3,100 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $662.9K | 16,481 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $665.2K | 23,106 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $667.7K | 7,818 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $708.3K | 3,222 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $715.0K | 6,132 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $724.2K | 2,581 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $724.8K | 7,183 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $732.4K | 9,548 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $738.3K | 9,032 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $746.8K | 8,463 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $749.5K | 8,496 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $762.6K | 14,725 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $774.4K | 26,303 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $779.2K | 4,482 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $781.1K | 4,504 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $784.9K | 3,903 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $813.0K | 10,807 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $814.5K | 7,380 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $816.6K | 5,609 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $827.1K | 1,727 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $829.4K | 34,689 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $905.5K | 4,373 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $906.4K | 12,215 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $908.1K | 707 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $911.9K | 8,301 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $913.7K | 8,490 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $919.7K | 4,537 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $927.2K | 18,653 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $938.6K | 10,545 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $946.3K | 10,468 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $951.1K | 6,865 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $966.3K | 5,623 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $972.0K | 9,957 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $973.0K | 12,419 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $973.5K | 14,876 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $976.7K | 13,347 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $977.0K | 17,582 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0M | 24,497 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 22,781 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.1M | 14,155 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.1M | 46,547 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.1M | 17,335 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1M | 11,956 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1M | 4,377 | 0.0% |