Q2 2023 Holdings
Filed 2023-07-24 | 99 holdings | $225.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $200.2K | 290 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $200.7K | 824 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $213.8K | 4,103 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $219.9K | 1,513 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $222.3K | 4,815 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $224.7K | 1,948 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $248.1K | 631 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $259.5K | 6,380 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $261.8K | 3,001 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $262.3K | 1,282 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $266.9K | 4,174 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $276.5K | 8,474 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $279.1K | 1,176 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $281.5K | 3,994 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $284.9K | 2,461 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $295.3K | 5,942 | 0.1% |
| Amer States WTR Co(AWR) | COM | 029899101 | $320.2K | 3,681 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $335.3K | 4,013 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $346.9K | 20,147 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $390.9K | 13,624 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $396.5K | 7,664 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $401.8K | 873 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $407.5K | 6,815 | 0.2% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $475.9K | 9,393 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $488.9K | 675 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $521.4K | 2,349 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $538.2K | 5,370 | 0.2% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $579.5K | 4,690 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $609.8K | 2,438 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $839.9K | 2,604 | 0.4% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $849.2K | 42,780 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $914.6K | 2,945 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $929.1K | 7,019 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $977.9K | 16,239 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.0M | 8,978 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 20,417 | 0.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.2M | 37,072 | 0.5% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.2M | 4,993 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $1.3M | 10,062 | 0.6% |
| Nucor Corp(NUE) | COM | 670346105 | $1.3M | 8,152 | 0.6% |
| Ball Corp(BALL) | COM | 058498106 | $1.4M | 23,582 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.5M | 2,061 | 0.7% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.5M | 58,587 | 0.7% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.5M | 18,742 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 14,668 | 0.7% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.6M | 4,603 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 10,363 | 0.7% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.6M | 13,296 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.6M | 4,607 | 0.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.6M | 3,482 | 0.7% |