Q2 2023 Holdings
Filed 2023-08-10 | 459 holdings | $378.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | Common Stock | 87612E106 | $10.4K | 79 | 0.0% |
| Vaneck Vietnam(VNM) | MF Closed and MF Open | 92189F817 | $10.4K | 785 | 0.0% |
| Linde PLC(LIN) | Common Stock | G54950103 | $10.7K | 28 | 0.0% |
| Alexandria Real(ARE) | Common Stock | 015271109 | $10.8K | 95 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $10.8K | 123 | 0.0% |
| Exchange Traded(ROBO) | MF Closed and MF Open | 301505707 | $11.0K | 188 | 0.0% |
| Marathon Petroleum(MPC) | Common Stock | 56585A102 | $11.2K | 96 | 0.0% |
| Norwegian Cruise(NCLH) | Common Stock | G66721104 | $11.3K | 518 | 0.0% |
| Vanguard Extended(VXF) | MF Closed and MF Open | 922908652 | $11.5K | 77 | 0.0% |
| Ishares U S(IYH) | MF Closed and MF Open | 464287762 | $11.5K | 41 | 0.0% |
| 1895 Bancorp(BCOW) | Common Stock | 28253R105 | $11.6K | 1,546 | 0.0% |
| FS KKR(FSK) | Common Stock | 302635206 | $11.7K | 608 | 0.0% |
| CVS Health(CVS) | Common Stock | 126650100 | $11.7K | 169 | 0.0% |
| Vanguard Mid(VOT) | MF Closed and MF Open | 922908538 | $11.7K | 57 | 0.0% |
| L3harris Technologies(LHX) | Common Stock | 502431109 | $11.7K | 60 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $11.8K | 63 | 0.0% |
| Sector Energy(XLE) | MF Closed and MF Open | 81369Y506 | $11.9K | 147 | 0.0% |
| ARK Genomic(ARKG) | MF Closed and MF Open | 00214Q302 | $12.0K | 351 | 0.0% |
| Main Street(MAIN) | Common Stock | 56035L104 | $12.0K | 300 | 0.0% |
| Otis Worldwide(OTIS) | Common Stock | 68902V107 | $12.1K | 136 | 0.0% |
| United Airlines(UAL) | Common Stock | 910047109 | $12.2K | 222 | 0.0% |
| Vanguard Materials(VAW) | MF Closed and MF Open | 92204A801 | $12.2K | 67 | 0.0% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $12.2K | 25 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $12.3K | 50 | 0.0% |
| Spdr S&P(MDY) | MF Closed and MF Open | 78467Y107 | $12.5K | 26 | 0.0% |
| Capital Group(CGGR) | MF Closed and MF Open | 14020G101 | $12.5K | 495 | 0.0% |
| Ishares Msci(EIDO) | MF Closed and MF Open | 46429B309 | $12.6K | 545 | 0.0% |
| Vail Resorts(MTN) | Common Stock | 91879Q109 | $12.6K | 50 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $12.9K | 310 | 0.0% |
| First Industrial(FR) | Common Stock | 32054K103 | $12.9K | 245 | 0.0% |
| Invesco S&P(RWJ) | MF Closed and MF Open | 46138G664 | $13.0K | 115 | 0.0% |
| Royal Caribbean(RCL) | Common Stock | V7780T103 | $13.2K | 127 | 0.0% |
| Block Inc(XYZ) | Common Stock | 852234103 | $13.3K | 200 | 0.0% |
| Carrier Global(CARR) | Common Stock | 14448C104 | $13.5K | 272 | 0.0% |
| Medical Properties(MPT) | Common Stock | 58463J304 | $13.6K | 1,468 | 0.0% |
| Church & Dwight(CHD) | Common Stock | 171340102 | $14.0K | 140 | 0.0% |
| ETF Defiance(SIXG) | MF Closed and MF Open | 26922A289 | $14.1K | 420 | 0.0% |
| Southern Company(SO) | Common Stock | 842587107 | $14.5K | 207 | 0.0% |
| Badger Meter(BMI) | Common Stock | 056525108 | $14.8K | 100 | 0.0% |
| Lcnb Corp(LCNB) | Common Stock | 50181P100 | $14.8K | 1,000 | 0.0% |
| Wheaton Precious(WPM) | Common Stock | 962879102 | $14.9K | 345 | 0.0% |
| Ishares Msci(EFA) | MF Closed and MF Open | 464287465 | $14.9K | 206 | 0.0% |
| Flexshares Morningstar(GUNR) | MF Closed and MF Open | 33939L407 | $15.0K | 374 | 0.0% |
| Archer Daniels(ADM) | Common Stock | 039483102 | $15.1K | 200 | 0.0% |
| Schwab Fundamental(FNDF) | MF Closed and MF Open | 808524755 | $15.2K | 471 | 0.0% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $15.5K | 136 | 0.0% |
| First Trust(TDIV) | MF Closed and MF Open | 33738R118 | $15.5K | 265 | 0.0% |
| Dimensional US(DFUV) | MF Closed and MF Open | 25434V724 | $15.7K | 456 | 0.0% |
| Otter Tail(OTTR) | Common Stock | 689648103 | $15.8K | 200 | 0.0% |
| Sherwin Williams(SHW) | Common Stock | 824348106 | $15.9K | 60 | 0.0% |