Q2 2023 Holdings
Filed 2023-08-14 | 384 holdings | $893.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $298.4K | 5,046 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $300.6K | 2,287 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $301.8K | 3,339 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $303.8K | 2,255 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $303.8K | 2,158 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $313.5K | 5,559 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $314.4K | 772 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $314.7K | 438 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $317.2K | 3,061 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $325.5K | 3,063 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $326.3K | 957 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $327.8K | 699 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $329.0K | 5,715 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $329.2K | 5,661 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $330.9K | 5,282 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $335.2K | 425 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $345.0K | 10,832 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $347.1K | 3,792 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $354.6K | 4,019 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $356.0K | 5,249 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $357.0K | 1,906 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $360.0K | 1,356 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $362.3K | 4,701 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $363.4K | 2,028 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $365.1K | 13,524 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $368.3K | 1,914 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $372.9K | 818 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $376.7K | 2,815 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $388.4K | 3,200 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $390.4K | 3,554 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $396.0K | 1,273 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $408.4K | 3,745 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $417.7K | 3,167 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $421.5K | 15,996 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $435.8K | 9,950 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $443.1K | 3,664 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $443.5K | 2,488 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $445.9K | 7,120 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $448.7K | 7,200 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $465.9K | 3,892 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $466.8K | 1,044 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $471.1K | 5,595 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $475.6K | 17,975 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $476.7K | 4,866 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $480.3K | 10,564 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $485.1K | 1,763 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $487.0K | 4,285 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $499.0K | 7,822 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $510.9K | 5,104 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $519.2K | 8,412 | 0.1% |