Q2 2023 Holdings
Filed 2023-07-12 | 305 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microchip Technology, Inc.(MCHP) | COMMON STOCK | 595017104 | $22.6K | 252 | 0.0% |
| Kimberly Clark Company Common(KMB) | COMMON STOCK | 494368103 | $23.1K | 167 | 0.0% |
| Tractor Supply Company Common(TSCO) | COMMON STOCK | 892356106 | $24.1K | 109 | 0.0% |
| Dutch Bros Inc Class A Common(BROS) | COMMON STOCK | 26701L100 | $25.6K | 900 | 0.0% |
| Phillips 66 Common(PSX) | COMMON STOCK | 718546104 | $25.7K | 269 | 0.0% |
| Spdr Utilities Select Sector ETF(XLU) | ETF - EQUITY | 81369Y886 | $26.2K | 401 | 0.0% |
| Norfolk Southern Common(NSC) | COMMON STOCK | 655844108 | $26.3K | 116 | 0.0% |
| Spdr DJ REIT ETF(RWR) | ETF - EQUITY | 78464A607 | $26.9K | 297 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COMMON STOCK | 98311A105 | $27.4K | 400 | 0.0% |
| Crispr Therapeutics AG Common(CRSP) | COMMON STOCK | H17182108 | $28.1K | 500 | 0.0% |
| Edwards Lifesciences CP Common(EW) | COMMON STOCK | 28176E108 | $28.8K | 305 | 0.0% |
| Unilever PLC Sponsored ADR | COMMON STOCK | 904767704 | $29.3K | 563 | 0.0% |
| Ishares Global Healthcare ETF(IXJ) | ETF - EQUITY | 464287325 | $29.7K | 350 | 0.0% |
| Costco Wholesale Corp Common(COST) | COMMON STOCK | 22160K105 | $30.7K | 57 | 0.0% |
| Reinsurance Group of America(RGA) | COMMON STOCK | 759351604 | $31.2K | 225 | 0.0% |
| Archer Daniels Midland Common(ADM) | COMMON STOCK | 039483102 | $31.7K | 420 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $32.1K | 15 | 0.0% |
| Clorox Company Common(CLX) | COMMON STOCK | 189054109 | $32.8K | 206 | 0.0% |
| Wells Fargo Company Common(WFC) | COMMON STOCK | 949746101 | $33.2K | 778 | 0.0% |
| Flexshares Iboxx 3 Year Target(TDTT) | ETF - FIXED | 33939L506 | $33.3K | 1,332 | 0.0% |
| Becton Dickinson & Co Common(BDX) | COMMON STOCK | 075887109 | $33.8K | 128 | 0.0% |
| Flexshares Morningstar Global(GUNR) | ETF - EQUITY | 33939L407 | $35.7K | 908 | 0.0% |
| CME Group Inc Common(CME) | COMMON STOCK | 12572Q105 | $37.1K | 200 | 0.0% |
| Oneok Inc Common (New)(OKE) | COMMON STOCK | 682680103 | $38.6K | 625 | 0.0% |
| Enbridge Inc Common(ENB) | COMMON STOCK | 29250N105 | $38.8K | 1,044 | 0.0% |
| Marsh & Mclennan Common(MRSH) | COMMON STOCK | 571748102 | $40.4K | 215 | 0.0% |
| Exxon Mobil Corp. Common(XOM) | COMMON STOCK | 30231G102 | $41.2K | 384 | 0.0% |
| Automatic Data Processing Common(ADP) | COMMON STOCK | 053015103 | $41.8K | 190 | 0.0% |
| Illinois Tool Works Common(ITW) | COMMON STOCK | 452308109 | $42.3K | 169 | 0.0% |
| Abbvie Inc Common(ABBV) | COMMON STOCK | 00287Y109 | $42.3K | 314 | 0.0% |
| Diageo PLC Common(DGED) | COMMON STOCK | 25243Q205 | $43.4K | 250 | 0.0% |
| Vanguard Megacap 300 ETF(MGC) | ETF - EQUITY | 921910873 | $43.8K | 280 | 0.0% |
| Dover Corporation Common(DOV) | COMMON STOCK | 260003108 | $44.3K | 300 | 0.0% |
| Stryker Corp. Common(SYK) | COMMON STOCK | 863667101 | $44.5K | 146 | 0.0% |
| Advanced Micro Devices Common(AMD) | COMMON STOCK | 007903107 | $45.2K | 397 | 0.0% |
| Boeing Co Common(BA) | COMMON STOCK | 097023105 | $45.6K | 216 | 0.0% |
| Ross Stores, Inc. Common(ROST) | COMMON STOCK | 778296103 | $47.5K | 424 | 0.0% |
| Spdr Consumer Staples ETF(XLP) | ETF - EQUITY | 81369Y308 | $47.7K | 643 | 0.0% |
| 3M Co Common(MMM) | COMMON STOCK | 88579Y101 | $49.6K | 496 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF - EQUITY | 78467Y107 | $51.7K | 108 | 0.0% |
| Starbucks Corporation Common(SBUX) | COMMON STOCK | 855244109 | $53.5K | 540 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $54.6K | 557 | 0.0% |
| Ishares 1-5 Year Investment(IGSB) | ETF - FIXED | 464288646 | $56.4K | 1,124 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF - EQUITY | 808524300 | $59.8K | 798 | 0.0% |
| Omnicom Group Common(OMC) | COMMON STOCK | 681919106 | $59.8K | 629 | 0.0% |
| Ishares S&P Small Cap 600 Growth(IJT) | ETF - EQUITY | 464287887 | $60.2K | 524 | 0.0% |
| Abbott Laboratories Common(ABT) | COMMON STOCK | 002824100 | $60.4K | 554 | 0.0% |
| Casey's General Stores Common(CASY) | COMMON STOCK | 147528103 | $61.0K | 250 | 0.0% |
| Ishares S&P Smallcap 600 Value(IJS) | ETF - EQUITY | 464287879 | $62.7K | 659 | 0.0% |
| Mondelez Int'l Inc. A Common(MDLZ) | COMMON STOCK | 609207105 | $63.7K | 873 | 0.0% |