Q3 2023 Holdings
Filed 2023-11-08 | 586 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM NEW | 902973304 | $6.1M | 184,015 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.2M | 11,543 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.2M | 130,913 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.2M | 86,609 | 0.2% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $6.3M | 148,418 | 0.2% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $6.8M | 67,384 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.0M | 41,763 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $7.2M | 128,686 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.5M | 21,453 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.6M | 52,642 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.6M | 218,543 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.7M | 52,455 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.7M | 142,649 | 0.3% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $7.7M | 113,572 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $7.8M | 257,676 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.9M | 15,664 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.0M | 29,701 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.1M | 171,242 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3M | 70,818 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.4M | 81,627 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5M | 64,740 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.8M | 66,383 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.1M | 36,604 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $9.2M | 452,991 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.3M | 178,657 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.4M | 57,271 | 0.3% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $10.2M | 122,012 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.1M | 117,583 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.4M | 79,678 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $12.7M | 56,787 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.0M | 96,626 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.6M | 122,620 | 0.5% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $15.6M | 355,909 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $16.0M | 47,731 | 0.6% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $16.7M | 438,072 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $17.5M | 33 | 0.6% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $17.7M | 353,764 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.8M | 85,417 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18.1M | 105,410 | 0.6% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $18.8M | 844,647 | 0.7% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $19.9M | 313,411 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $21.3M | 112,686 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.4M | 67,904 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $21.8M | 143,488 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $25.7M | 85,095 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $28.3M | 262,494 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $29.2M | 81,569 | 1.0% |
| V F Corp(VFC) | COM | 918204108 | $29.3M | 1,657,126 | 1.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $29.7M | 325,466 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $34.5M | 536,206 | 1.2% |