Q4 2022 Holdings
Filed 2023-02-06 | 387 holdings | $34.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard ETF(VIG) | DIV APP ETF | 921908844 | $229 | 1,505 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $230 | 6,925 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $232 | 2,088 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $234 | 4,622 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $235 | 981 | 0.0% |
| BlackRock Fund Advisors(ESML) | ESG AWARE MSCI | 46435U663 | $247 | 7,517 | 0.0% |
| Target Corp | COM | 87612E110 | $253 | 1,699 | 0.0% |
| Kimberly-Clark CP(KMB) | COM | 494368103 | $267 | 1,968 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $270 | 2,560 | 0.0% |
| GSK PLC(GSK) | None | 37733W204 | $274 | 7,805 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $275 | 969 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $281 | 1,794 | 0.0% |
| BlackRock Advisors LLC(IWS) | RUS MDCP VAL ETF | 464287473 | $281 | 2,663 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $281 | 2,334 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $286 | 15,541 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $298 | 1,289 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $304 | 6,672 | 0.0% |
| BlackRock Advisors LLC(IEMG) | CORE MSCI EMKT | 46434G103 | $309 | 6,619 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $311 | 1,030 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $314 | 9,916 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $314 | 1,009 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $315 | 1,580 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $316 | 3,128 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $322 | 5,014 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $329 | 7,805 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $332 | 7,990 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $336 | 7,353 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $338 | 2,407 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $338 | 4,037 | 0.0% |
| MidWestOne Financial Group Inc(MOFG) | COM | 598511103 | $340 | 10,725 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $341 | 5,600 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $347 | 714 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $349 | 4,571 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $356 | 2,970 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $362 | 4,846 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $366 | 3,687 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $373 | 5,329 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $394 | 3,079 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $396 | 4,732 | 0.0% |
| EL Paso Energy Cap Trst | PFD CV TR SEC 28 | 283678209 | $401 | 8,909 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $425 | 984 | 0.0% |
| Charles Schwab Investment Management Inc(SCHB) | US BRD MKT ETF | 808524102 | $448 | 10,000 | 0.0% |
| Cognizant Technolo(CTSH) | CL A | 192446102 | $461 | 8,068 | 0.0% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $477 | 1,357 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $487 | 8,500 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $490 | 2,006 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $509 | 3,592 | 0.0% |
| Invesco Capital Management LLC(PBE) | DYNMC BIOTECH | 46137V787 | $510 | 8,035 | 0.0% |
| BlackRock Advisors LLC(IWV) | RUSSELL 3000 ETF | 464287689 | $527 | 2,386 | 0.0% |
| Cohen & Steers Capital Management Inc(DSI) | MSCI KLD400 SOC | 464288570 | $529 | 7,365 | 0.0% |