Q3 2023 Holdings
Filed 2023-11-14 | 244 holdings | $475.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Communication Services Sel Sect Spdr ETF(XLC) | COMMUNICATION | 81369Y852 | $563.4K | 8,592 | 0.1% |
| Heico Corporation Class A(HEI/A) | CL A | 422806208 | $566.1K | 3,452 | 0.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $582.5K | 5,665 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $593.1K | 11,722 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $597.5K | 1,635 | 0.1% |
| Pinnacle West Capital Cp(PNW) | COM | 723484101 | $617.7K | 8,383 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $637.6K | 2,989 | 0.1% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $666.8K | 3,191 | 0.1% |
| Molson Coors Brewing Co B(TAP) | CL B | 60871R209 | $673.9K | 10,598 | 0.1% |
| John Wiley & Sons Inc(WLY) | CL A | 968223206 | $677.3K | 5,635 | 0.1% |
| iShares S&P National Muni(MUB) | NATIONAL MUN ETF | 464288414 | $686.7K | 3,009 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $690.4K | 3,390 | 0.1% |
| Financial Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $699.4K | 7,848 | 0.1% |
| CH Robinson Worldwide Inc.(CHRW) | COM | 12541W209 | $700.9K | 8,137 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $706.7K | 7,390 | 0.1% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $734.7K | 13,876 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $737.9K | 4,356 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $739.5K | 10,674 | 0.2% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $744.6K | 3,672 | 0.2% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $753.7K | 12,638 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $772.9K | 2,048 | 0.2% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $788.3K | 34,275 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $789.8K | 2,892 | 0.2% |
| iShares Msci Eafe Value Index(EFV) | EAFE VALUE ETF | 464288877 | $793.1K | 41,813 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $793.7K | 26,050 | 0.2% |
| Vanguard Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $800.2K | 20,406 | 0.2% |
| Intel Corporation(INTC) | COM | 458140100 | $814.8K | 32,661 | 0.2% |
| T J X Cos Inc(TJX) | COM | 872540109 | $818.9K | 9,213 | 0.2% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $821.3K | 55,408 | 0.2% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $837.5K | 5,266 | 0.2% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $842.3K | 37,875 | 0.2% |
| iShares Russell 2000 Index(IWM) | RUSSELL 2000 ETF | 464287655 | $861.0K | 2,018 | 0.2% |
| Stryker(SYK) | COM | 863667101 | $892.2K | 3,265 | 0.2% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $923.9K | 11,211 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $925.2K | 300 | 0.2% |
| Ishares Barclays 1-3 Year Credit Bond(IGSB) | ISHS 1-5YR INVS | 464288646 | $940.3K | 4,456 | 0.2% |
| Powershares QQQ(QQQ) | UNIT SER 1 | 46090E103 | $953.4K | 2,661 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $981.4K | 3,104 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $986.5K | 4,737 | 0.2% |
| Bancfirst Corp Oklahoma(BANF) | COM | 05945F103 | $991.1K | 11,427 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.0M | 1,570 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.0M | 1,100 | 0.2% |
| Wells Fargo(WFC) | COM | 949746101 | $1.0M | 25,339 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.0M | 6,027 | 0.2% |
| Berkshire Hathaway Inc Class A(BRK/A) | CL A | 084670108 | $1.1M | 2 | 0.2% |
| Crown Castle International(CCI) | COM | 22822V101 | $1.1M | 11,675 | 0.2% |
| Marsh & McLennan Inc(MRSH) | COM | 571748102 | $1.1M | 5,700 | 0.2% |
| iShares Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 11,508 | 0.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.2M | 9,613 | 0.2% |
| Capital One Financial(COF) | COM | 14040H105 | $1.2M | 11,958 | 0.2% |