Q2 2023 Holdings
Filed 2023-08-09 | 210 holdings | $693.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $171.5K | 10,754 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $174.5K | 33,891 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $200.8K | 1,405 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $205.1K | 450 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $213.6K | 1,700 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $215.5K | 1,106 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $215.7K | 1,933 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $218.3K | 454 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $221.0K | 6,040 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $221.8K | 306 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $222.0K | 3,713 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $222.4K | 2,379 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $222.7K | 2,246 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $227.2K | 1,975 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $233.0K | 800 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $235.5K | 1,571 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $235.6K | 3,231 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $241.8K | 4,266 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $243.4K | 5,084 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $246.1K | 3,875 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $257.1K | 1,476 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $259.9K | 1,415 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $260.7K | 2,236 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $261.0K | 1,160 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $261.1K | 1,236 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $262.8K | 986 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $271.6K | 4,070 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $272.8K | 11,300 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $275.2K | 6,624 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $276.6K | 13,241 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $277.5K | 1,715 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $287.5K | 1,405 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $290.1K | 972 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $294.1K | 852 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $294.6K | 1,665 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $297.5K | 3,860 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $298.1K | 4,614 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $300.4K | 3,518 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $305.0K | 8,705 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $305.4K | 983 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $308.4K | 2,750 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $318.3K | 6,759 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $323.8K | 1,880 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $327.8K | 5,126 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $331.2K | 9,714 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $333.1K | 1,643 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $333.2K | 1,810 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $333.5K | 2,694 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $334.7K | 690 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $335.5K | 715 | 0.0% |