Q1 2023 Holdings
Filed 2023-04-25 | 302 holdings | $870.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford Motor Co(F) | Com | 345370860 | $137.8K | 10,933 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | Com | 85207H104 | $155.5K | 10,058 | 0.0% |
| Vanguard Ftse Emerg Mkts ETF(VWO) | Com | 922042858 | $203.4K | 5,035 | 0.0% |
| Becton Dickinson & Co(BDX) | Com | 075887109 | $208.2K | 841 | 0.0% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $209.2K | 2,169 | 0.0% |
| General Dynamics Corp(GD) | Com | 369550108 | $211.3K | 926 | 0.0% |
| Novartis AG ADR(NVSN) | Com | 66987V109 | $211.4K | 2,298 | 0.0% |
| General Mills Inc(GIS) | Com | 370334104 | $225.2K | 2,635 | 0.0% |
| Charles Schwab Corp(SCHW) | Com | 808513105 | $225.2K | 4,300 | 0.0% |
| Nasdaq Inc(NDAQ) | Com | 631103108 | $225.3K | 4,121 | 0.0% |
| Vanguard Growth ETF(VUG) | Com | 922908736 | $232.0K | 930 | 0.0% |
| Paychex Inc(PAYX) | Com | 704326107 | $237.8K | 2,075 | 0.0% |
| Colgate Palmolive Inc(CL) | Com | 194162103 | $238.9K | 3,179 | 0.0% |
| GSK PLC(GSK) | Com | 37733W204 | $240.8K | 6,769 | 0.0% |
| YUM Brands Inc(YUM) | Com | 988498101 | $246.3K | 1,865 | 0.0% |
| Ecolab Inc(ECL) | Com | 278865100 | $249.3K | 1,506 | 0.0% |
| Exelon Corp(EXC) | Com | 30161N101 | $253.9K | 6,060 | 0.0% |
| S&P Global Inc(SPGI) | Com | 78409V104 | $256.9K | 745 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | Com | 426281101 | $260.7K | 1,730 | 0.0% |
| Ishares U S Equity Factor ETF(LRGF) | Com | 46434V282 | $261.0K | 6,299 | 0.0% |
| Marsh & Mclennan Co Inc(MRSH) | Com | 571748102 | $266.6K | 1,601 | 0.0% |
| Novo-Nordisk A/S Spons ADR(NVO) | Com | 670100205 | $266.9K | 1,677 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | Com | 464287655 | $266.9K | 1,496 | 0.0% |
| Kellogg Co(KEL) | Com | 487836108 | $267.8K | 4,000 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | Com | 464287598 | $279.7K | 1,837 | 0.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | Com | 46429B697 | $280.8K | 3,861 | 0.0% |
| PPG Industries(PPG) | Com | 693506107 | $283.9K | 2,125 | 0.0% |
| Autozone Inc(AZO) | Com | 053332102 | $307.3K | 125 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $308.4K | 820 | 0.0% |
| Centene Corp(CNC) | Com | 15135B101 | $313.3K | 4,956 | 0.0% |
| American National Bankshares Inc(AMNBUSD) | Com | 027745108 | $316.5K | 9,984 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | Com | 464288885 | $317.4K | 3,388 | 0.0% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $319.7K | 1,151 | 0.0% |
| Vanguard Health Care ETF(VHT) | Com | 92204A504 | $319.8K | 1,341 | 0.0% |
| Caterpillar Inc(CAT) | Com | 149123101 | $323.1K | 1,412 | 0.0% |
| Waste Management(WM) | Com | 94106L109 | $324.2K | 1,987 | 0.0% |
| Ball Corp(BALL) | Com | 058498106 | $331.4K | 6,014 | 0.0% |
| PPL Corp(PPL) | Com | 69351T106 | $334.9K | 12,050 | 0.0% |
| Nuveen Muni Value Fund(NUV) | Com | 670928100 | $342.4K | 38,870 | 0.0% |
| Philip Morris International Inc(PM) | Com | 718172109 | $358.0K | 3,681 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | Com | 78467Y107 | $367.6K | 802 | 0.0% |
| Ishares Glbl Timber & Forestry ETF(WOOD) | Com | 464288174 | $378.9K | 5,293 | 0.0% |
| Public Service Enterprise Group(PEG) | Com | 744573106 | $379.7K | 6,080 | 0.0% |
| Flexshares Quality DIV Defensive ETF(QDEF) | Com | 33939L845 | $382.5K | 7,225 | 0.0% |
| Shell PLC ADR(SHEL) | Com | 780259305 | $384.3K | 6,678 | 0.0% |
| Flexshares Stoxx Global Broad Infra ETF(NFRA) | Com | 33939L795 | $386.5K | 7,439 | 0.0% |
| Vanguard Info Tech ETF(VGT) | Com | 92204A702 | $390.9K | 1,014 | 0.0% |
| Ameren Corp(AEE) | Com | 023608102 | $405.6K | 4,695 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | Com | 922908553 | $412.3K | 4,965 | 0.0% |
| Morgan Stanley(MS) | Com | 617446448 | $416.3K | 4,741 | 0.0% |