Q2 2023 Holdings
Filed 2023-08-08 | 217 holdings | $444.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $318.1K | 9,327 | 0.1% |
| iShares S&P 500 Value Index(IVE) | S&P 500 VAL ETF | 464287408 | $318.1K | 1,973 | 0.1% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $319.4K | 1,660 | 0.1% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $319.5K | 496 | 0.1% |
| iShares S&P National Muni(MUB) | NATIONAL MUN ETF | 464288414 | $319.9K | 2,997 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $324.7K | 1,686 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $325.6K | 5,520 | 0.1% |
| iShares Russell 2000 Index(IWM) | RUSSELL 2000 ETF | 464287655 | $336.6K | 1,797 | 0.1% |
| Sprott Phys Silver Trust(PSLV/U) | TR UNIT | 85207K107 | $339.4K | 43,570 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $340.9K | 4,598 | 0.1% |
| Post Holdings Inc(POST) | COM | 737446104 | $341.0K | 3,935 | 0.1% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $341.4K | 12,646 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $344.9K | 498 | 0.1% |
| Taiwan Semiconductr Adrf(TSM) | SPONSORED ADS | 874039100 | $349.3K | 3,461 | 0.1% |
| General Electric | COM | 369604103 | $355.8K | 3,239 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $368.7K | 910 | 0.1% |
| Bristol-Myers Squibb Co(BR) | COM | 11133T103 | $373.7K | 5,844 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $374.3K | 752 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $375.4K | 5,129 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $379.9K | 3,796 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $380.4K | 4,658 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $382.4K | 4,961 | 0.1% |
| PPG Industries Inc(PPG) | COM | 693506107 | $385.6K | 2,600 | 0.1% |
| iShares S&P 600 Small Cap Index(IJR) | CORE S&P SCP ETF | 464287804 | $387.6K | 3,889 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $388.2K | 1,650 | 0.1% |
| Hershey Company(HSY) | COM | 427866108 | $392.4K | 1,571 | 0.1% |
| Schwab U.S. Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $403.6K | 5,557 | 0.1% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $419.7K | 5,022 | 0.1% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $437.2K | 8,525 | 0.1% |
| iShares S&P MidCap 400 Index(IJH) | CORE S&P MCP ETF | 464287507 | $441.4K | 1,688 | 0.1% |
| Vanguard Msci Eafe ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $442.0K | 9,571 | 0.1% |
| Amer Electric Pwr Co Inc(AEP) | COM | 025537101 | $442.1K | 5,250 | 0.1% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $442.2K | 10,050 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $446.8K | 9,621 | 0.1% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $464.7K | 13,036 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $469.8K | 8,970 | 0.1% |
| LPL Financial Holdings Inc.(LPLA) | COM | 50212V100 | $480.5K | 2,210 | 0.1% |
| Heico Corporation Class A(HEI/A) | CL A | 422806208 | $485.4K | 3,452 | 0.1% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $521.6K | 3,480 | 0.1% |
| Schwab U.S. Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $522.5K | 10,106 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $530.3K | 2,511 | 0.1% |
| Network Appliance Inc(NTAP) | COM | 64110D104 | $530.5K | 6,944 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $530.8K | 2,557 | 0.1% |
| Cigna Corp(CI) | COM | 125523100 | $540.8K | 1,927 | 0.1% |
| iShares S&P 500 Grwth(IVW) | S&P 500 GRWT ETF | 464287309 | $553.4K | 7,852 | 0.1% |
| iShares Msci Acwi ex US Index(ACWX) | MSCI ACWI EX US | 464288240 | $558.6K | 11,349 | 0.1% |
| Target(TGT) | COM | 87612E106 | $565.2K | 4,284 | 0.1% |
| Communication Services Sel Sect Spdr ETF(XLC) | COMMUNICATION | 81369Y852 | $575.4K | 8,841 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $601.7K | 6,716 | 0.1% |
| Heico Corporation(HEI) | COM | 422806109 | $618.6K | 3,496 | 0.1% |