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 |
|---|---|---|---|---|---|
| Edwards Lifesciences CP Common(EW) | COMMON STOCK | 28176E108 | $25.2K | 305 | 0.0% |
| Tractor Supply Company Common(TSCO) | COMMON STOCK | 892356106 | $25.6K | 109 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $25.6K | 15 | 0.0% |
| Exxon Mobil Corp. Common(XOM) | COMMON STOCK | 30231G102 | $25.7K | 234 | 0.0% |
| ETF DJ REIT ETF(RWR) | ETF - EQUITY | 78464A607 | $26.4K | 297 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COMMON STOCK | 98311A105 | $27.1K | 400 | 0.0% |
| Spdr Utilities Select Sector ETF(XLU) | ETF - EQUITY | 81369Y886 | $27.1K | 401 | 0.0% |
| Costco Wholesale Corp Common(COST) | COMMON STOCK | 22160K105 | $28.3K | 57 | 0.0% |
| Dutch Bros Inc Class A Common(BROS) | COMMON STOCK | 26701L100 | $28.5K | 900 | 0.0% |
| Wells Fargo Company Common(WFC) | COMMON STOCK | 949746101 | $29.1K | 778 | 0.0% |
| Ishares Global Healthcare ETF(IXJ) | ETF - EQUITY | 464287325 | $29.2K | 350 | 0.0% |
| Unilever PLC Sponsored ADR | COMMON STOCK | 904767704 | $29.2K | 563 | 0.0% |
| Reinsurance Group of America(RGA) | COMMON STOCK | 759351604 | $29.9K | 225 | 0.0% |
| Becton Dickinson & Co Common(BDX) | COMMON STOCK | 075887109 | $31.7K | 128 | 0.0% |
| Clorox Company Common(CLX) | COMMON STOCK | 189054109 | $32.6K | 206 | 0.0% |
| Archer Daniels Midland Common(ADM) | COMMON STOCK | 039483102 | $33.5K | 420 | 0.0% |
| Marsh & Mclennan Common(MRSH) | COMMON STOCK | 571748102 | $35.8K | 215 | 0.0% |
| CME Group Inc Common(CME) | COMMON STOCK | 12572Q105 | $38.3K | 200 | 0.0% |
| Advanced Micro Devices Common(AMD) | COMMON STOCK | 007903107 | $38.9K | 397 | 0.0% |
| Oneok Inc Common (New)(OKE) | COMMON STOCK | 682680103 | $39.7K | 625 | 0.0% |
| Enbridge Inc Common(ENB) | COMMON STOCK | 29250N105 | $39.8K | 1,044 | 0.0% |
| Vanguard Megacap 300 ETF(MGC) | ETF - EQUITY | 921910873 | $40.1K | 280 | 0.0% |
| Illinois Tool Works Common(ITW) | COMMON STOCK | 452308109 | $41.1K | 169 | 0.0% |
| Stryker Corp. Common(SYK) | COMMON STOCK | 863667101 | $41.7K | 146 | 0.0% |
| Automatic Data Processing Common(ADP) | COMMON STOCK | 053015103 | $42.3K | 190 | 0.0% |
| Ross Stores, Inc. Common(ROST) | COMMON STOCK | 778296103 | $45.0K | 424 | 0.0% |
| Northwest Natural Holding Co(NWN) | COMMON STOCK | 66765N105 | $45.2K | 950 | 0.0% |
| Diageo PLC Common(DGED) | COMMON STOCK | 25243Q205 | $45.3K | 250 | 0.0% |
| Dover Corporation Common(DOV) | COMMON STOCK | 260003108 | $45.6K | 300 | 0.0% |
| Boeing Co Common(BA) | COMMON STOCK | 097023105 | $45.9K | 216 | 0.0% |
| Mondelez Int'l Inc. A Common(MDLZ) | COMMON STOCK | 609207105 | $48.8K | 700 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF - EQUITY | 78467Y107 | $49.5K | 108 | 0.0% |
| Spdr Consumer Staples ETF(XLP) | ETF - EQUITY | 81369Y308 | $49.7K | 665 | 0.0% |
| Abbvie Inc Common(ABBV) | COMMON STOCK | 00287Y109 | $50.0K | 314 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF - EQUITY | 808524300 | $52.0K | 798 | 0.0% |
| 3M Co Common(MMM) | COMMON STOCK | 88579Y101 | $52.1K | 496 | 0.0% |
| Casey's General Stores Common(CASY) | COMMON STOCK | 147528103 | $54.1K | 250 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $54.5K | 557 | 0.0% |
| Abbott Laboratories Common(ABT) | COMMON STOCK | 002824100 | $56.1K | 554 | 0.0% |
| Ishares 1-5 Year Investment(IGSB) | ETF - FIXED | 464288646 | $56.8K | 1,124 | 0.0% |
| Invesco Nasdaq Internet ETF(PNQI) | ETF - EQUITY | 46137V530 | $57.5K | 408 | 0.0% |
| Ishares S&P Small Cap 600 Growth(IJT) | ETF - EQUITY | 464287887 | $57.6K | 524 | 0.0% |
| Omnicom Group Common(OMC) | COMMON STOCK | 681919106 | $59.3K | 629 | 0.0% |
| Empire State Realty OP LP(ESBA) | COMMON STOCK | 292102100 | $59.5K | 9,176 | 0.0% |
| Ishares S&P Smallcap 600 Value(IJS) | ETF - EQUITY | 464287879 | $61.7K | 659 | 0.0% |
| Roper Technologies Inc Common(ROP) | COMMON STOCK | 776696106 | $62.1K | 141 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF - EQUITY | 92204A504 | $65.3K | 274 | 0.0% |
| Ecolab Inc Common(ECL) | COMMON STOCK | 278865100 | $66.2K | 400 | 0.0% |
| DOW Corporation Common(DOW) | COMMON STOCK | 260557103 | $66.8K | 1,218 | 0.0% |
| Verizon Communications Common(VZ) | COMMON STOCK | 92343V104 | $68.6K | 1,765 | 0.0% |