Q2 2023 Holdings
Filed 2023-08-10 | 300 holdings | $918.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell 1000 Value ETF(IWD) | Com | 464287598 | $204.7K | 1,297 | 0.0% |
| Nasdaq Inc(NDAQ) | Com | 631103108 | $205.4K | 4,121 | 0.0% |
| Ameriprise Financial Inc(AMP) | Com | 03076C106 | $209.3K | 630 | 0.0% |
| General Mills Inc(GIS) | Com | 370334104 | $210.8K | 2,749 | 0.0% |
| Novartis AG ADR(NVSN) | Com | 66987V109 | $221.8K | 2,198 | 0.0% |
| Entegris Inc(ENTG) | Com | 29362U104 | $227.4K | 2,052 | 0.0% |
| Paychex Inc(PAYX) | Com | 704326107 | $228.2K | 2,040 | 0.0% |
| Colgate Palmolive Inc(CL) | Com | 194162103 | $238.1K | 3,090 | 0.0% |
| GSK PLC(GSK) | Com | 37733W204 | $241.2K | 6,769 | 0.0% |
| Charles Schwab Corp(SCHW) | Com | 808513105 | $243.7K | 4,300 | 0.0% |
| Exelon Corp(EXC) | Com | 30161N101 | $249.0K | 6,112 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Com | 92532F100 | $249.9K | 710 | 0.0% |
| YUM Brands Inc(YUM) | Com | 988498101 | $258.4K | 1,865 | 0.0% |
| Vanguard Growth ETF(VUG) | Com | 922908736 | $260.3K | 920 | 0.0% |
| Novo-Nordisk A/S Spons ADR(NVO) | Com | 670100205 | $273.0K | 1,687 | 0.0% |
| Public Service Enterprise Group(PEG) | Com | 744573106 | $277.0K | 4,424 | 0.0% |
| Ishares U S Equity Factor ETF(LRGF) | Com | 46434V282 | $279.7K | 6,276 | 0.0% |
| Ishares 1-5 YR INV Grade Corp BD ETF(IGSB) | Com | 464288646 | $280.7K | 5,595 | 0.0% |
| Ecolab Inc(ECL) | Com | 278865100 | $282.5K | 1,513 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | Com | 464287655 | $287.1K | 1,533 | 0.0% |
| Kellogg Co(KEL) | Com | 487836108 | $287.3K | 4,263 | 0.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | Com | 46429B697 | $288.4K | 3,880 | 0.0% |
| American National Bankshares Inc(AMNBUSD) | Com | 027745108 | $289.3K | 9,984 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | Com | 426281101 | $289.5K | 1,730 | 0.0% |
| S&P Global Inc(SPGI) | Com | 78409V104 | $300.3K | 749 | 0.0% |
| Marsh & Mclennan Co Inc(MRSH) | Com | 571748102 | $309.8K | 1,647 | 0.0% |
| Flexshares Stoxx Global Broad Infra ETF(NFRA) | Com | 33939L795 | $311.3K | 5,944 | 0.0% |
| Autozone Inc(AZO) | Com | 053332102 | $311.7K | 125 | 0.0% |
| PPL Corp(PPL) | Com | 69351T106 | $318.8K | 12,050 | 0.0% |
| Keycorp New(KEY) | Com | 493267108 | $319.3K | 34,553 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $325.8K | 800 | 0.0% |
| Vanguard Health Care ETF(VHT) | Com | 92204A504 | $326.1K | 1,332 | 0.0% |
| Vanguard Ftse DEV MKT ETF(VEA) | Com | 921943858 | $331.2K | 7,172 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | Com | 464288885 | $333.2K | 3,492 | 0.0% |
| Nuveen Muni Value Fund(NUV) | Com | 670928100 | $338.2K | 38,870 | 0.0% |
| PPG Industries(PPG) | Com | 693506107 | $345.7K | 2,331 | 0.0% |
| Ball Corp(BALL) | Com | 058498106 | $349.3K | 6,000 | 0.0% |
| Caterpillar Inc(CAT) | Com | 149123101 | $361.0K | 1,467 | 0.0% |
| Philip Morris International Inc(PM) | Com | 718172109 | $361.1K | 3,699 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | Com | 78467Y107 | $364.5K | 761 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | Com | 922908553 | $369.7K | 4,424 | 0.0% |
| Waste Management(WM) | Com | 94106L109 | $374.1K | 2,157 | 0.0% |
| Vanguard Short Term Tips ETF(VTIP) | Com | 922020805 | $377.1K | 7,952 | 0.0% |
| Centene Corp(CNC) | Com | 15135B101 | $378.0K | 5,604 | 0.0% |
| Ameren Corp(AEE) | Com | 023608102 | $383.4K | 4,695 | 0.0% |
| Ishares Glbl Timber & Forestry ETF(WOOD) | Com | 464288174 | $387.9K | 5,410 | 0.0% |
| Flexshares Quality DIV Defensive ETF(QDEF) | Com | 33939L845 | $389.9K | 6,975 | 0.0% |
| Morgan Stanley(MS) | Com | 617446448 | $404.9K | 4,741 | 0.0% |
| Shell PLC ADR(SHEL) | Com | 780259305 | $405.6K | 6,718 | 0.0% |
| Bank of America Corp(BAC) | Com | 060505104 | $417.5K | 14,551 | 0.0% |