Q3 2023 Holdings
Filed 2023-11-14 | 179 holdings | $433.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM NEW | 902973304 | $843.0K | 25,500 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $850.5K | 22,282 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $864.4K | 26,670 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $867.9K | 5,104 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $880.0K | 11,699 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $884.1K | 20,221 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $889.6K | 11,795 | 0.2% |
| RPM Intl Inc(RPM) | COM | 749685103 | $900.0K | 9,493 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $912.1K | 8,249 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $952.3K | 5,037 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $964.2K | 3,191 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $968.1K | 6,676 | 0.2% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $990.5K | 12,384 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $992.9K | 17,446 | 0.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.0M | 34,973 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $1.0M | 2,328 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.0M | 5,280 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 8,048 | 0.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.1M | 8,634 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 30,176 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1M | 6,923 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.1M | 17,556 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 9,267 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 8,901 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 35,976 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 3,011 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 48,590 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 14,480 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 25,428 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 5,623 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 8,901 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5M | 9,572 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 12,094 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6M | 21,174 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $1.7M | 4,418 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,742 | 0.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.7M | 9,111 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 6,375 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 17,152 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8M | 5,460 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.8M | 16,106 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8M | 12,993 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 2,319 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1M | 22,881 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1M | 13,322 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 15,599 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4M | 35,494 | 0.6% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.5M | 33,949 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.6M | 46,440 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 5,101 | 0.6% |