Q1 2023 Holdings
Filed 2023-04-13 | 297 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| U.S. Bancorp New Common(USB) | COMMON STOCK | 902973304 | $5.9K | 164 | 0.0% |
| Dollar General Corp Common(DG) | COMMON STOCK | 256677105 | $6.1K | 29 | 0.0% |
| RXO Inc Common(RXO) | COMMON STOCK | 74982T103 | $6.4K | 325 | 0.0% |
| Ishares Barclays US Treasury(TIP) | ETF - FIXED | 464287176 | $6.5K | 59 | 0.0% |
| Microchip Technology, Inc.(MCHP) | COMMON STOCK | 595017104 | $6.7K | 80 | 0.0% |
| Realty Income Corporation Common(O) | COMMON STOCK | 756109104 | $6.8K | 108 | 0.0% |
| Southwest Airlines Co Common(LUV) | COMMON STOCK | 844741108 | $6.9K | 212 | 0.0% |
| Micron Technology, Inc. Common(MU) | COMMON STOCK | 595112103 | $7.1K | 118 | 0.0% |
| Kyndryl Holdings Inc Common(KD) | COMMON STOCK | 50155Q100 | $7.7K | 521 | 0.0% |
| Silk Road Medical Inc Common | COMMON STOCK | 82710M100 | $7.8K | 200 | 0.0% |
| Global X Lithium and Battery(LIT) | ETF - EQUITY | 37954Y855 | $8.4K | 132 | 0.0% |
| Metlife Inc. Common(MET) | COMMON STOCK | 59156R108 | $8.9K | 153 | 0.0% |
| Vanguard Mid Cap Value ETF(VOE) | ETF - EQUITY | 922908512 | $9.1K | 68 | 0.0% |
| Lucid Group Inc Common(CCIVGBP) | COMMON STOCK | 549498103 | $9.6K | 1,200 | 0.0% |
| Foot Locker Inc Common(WOO) | COMMON STOCK | 344849104 | $10.1K | 255 | 0.0% |
| XPO Inc Common(XPO) | COMMON STOCK | 983793100 | $10.4K | 325 | 0.0% |
| Universal Display Corp Common(OLED) | COMMON STOCK | 91347P105 | $11.6K | 75 | 0.0% |
| One Gas Inc Common(OGS) | COMMON STOCK | 68235P108 | $12.4K | 156 | 0.0% |
| Bank of America Corp. Common(BAC) | COMMON STOCK | 060505104 | $12.6K | 439 | 0.0% |
| Unitedhealth Group Inc Common(UNH) | COMMON STOCK | 91324P102 | $12.8K | 27 | 0.0% |
| AIR Products & Chemicals Common(APD) | COMMON STOCK | 009158106 | $12.9K | 45 | 0.0% |
| NRG Energy Inc Common(NRG) | COMMON STOCK | 629377508 | $13.1K | 381 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $13.3K | 23 | 0.0% |
| Accenture PLC Common(ACN) | COMMON STOCK | G1151C101 | $13.4K | 47 | 0.0% |
| Block Inc Class A Common(XYZ) | COMMON STOCK | 852234103 | $13.7K | 200 | 0.0% |
| Comcast Corp Class A Common(CMCSA) | COMMON STOCK | 20030N101 | $14.9K | 392 | 0.0% |
| Brown & Brown Inc Common(BRO) | COMMON STOCK | 115236101 | $15.5K | 270 | 0.0% |
| Hormel Foods Corp. Common(HRL) | COMMON STOCK | 440452100 | $15.6K | 390 | 0.0% |
| Thor Industries Inc. Common(THO) | COMMON STOCK | 885160101 | $15.9K | 200 | 0.0% |
| Spdr Gold Trust ETF(GLD) | ETF - EQUITY | 78463V107 | $16.1K | 88 | 0.0% |
| Fleetcor Technologies Inc Common(FLT1EUR) | COMMON STOCK | 339041105 | $16.2K | 77 | 0.0% |
| Portillos Inc Class A Common(PTLO) | COMMON STOCK | 73642K106 | $16.5K | 770 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COMMON STOCK | 110122108 | $16.6K | 240 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | ETF - EQUITY | 464287234 | $16.7K | 422 | 0.0% |
| Xcel Energy Inc. Common(XEL) | COMMON STOCK | 98389B100 | $17.5K | 259 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF - EQUITY | 46137V613 | $17.7K | 113 | 0.0% |
| Novartis AG ADR(NVSN) | COMMON STOCK | 66987V109 | $17.8K | 194 | 0.0% |
| Alpine 4 Holdings Inc Class A | COMMON STOCK | 02083E105 | $17.9K | 35,000 | 0.0% |
| Philip Morris International Inc.(PM) | COMMON STOCK | 718172109 | $18.4K | 189 | 0.0% |
| Aflac Inc. Common(AFL) | COMMON STOCK | 001055102 | $19.4K | 301 | 0.0% |
| Warner Bros Discovery Inc Common(WBD) | COMMON STOCK | 934423104 | $19.5K | 1,291 | 0.0% |
| Prudential Financial Inc. Common(PRU) | COMMON STOCK | 744320102 | $19.6K | 237 | 0.0% |
| Corteva Inc Common(CTVA) | COMMON STOCK | 22052L104 | $19.7K | 327 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $19.8K | 156 | 0.0% |
| Target Corp. Common(TGT) | COMMON STOCK | 87612E106 | $20.2K | 122 | 0.0% |
| Crown Holdings Inc Common(CCK) | COMMON STOCK | 228368106 | $20.7K | 250 | 0.0% |
| Estee Lauder Companies Inc(EL) | COMMON STOCK | 518439104 | $22.2K | 90 | 0.0% |
| Kimberly Clark Company Common(KMB) | COMMON STOCK | 494368103 | $22.4K | 167 | 0.0% |
| Crispr Therapeutics AG Common(CRSP) | COMMON STOCK | H17182108 | $22.6K | 500 | 0.0% |
| Norfolk Southern Common(NSC) | COMMON STOCK | 655844108 | $24.6K | 116 | 0.0% |