Q2 2023 Holdings
Filed 2023-08-03 | 209 holdings | $350.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-03-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $211.9K | 406 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $212.4K | 941 | 0.1% |
| Intel Corp(INTC)A | COM | 458140100 | $216.7K | 6,481 | 0.1% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $218.4K | 1,834 | 0.1% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $221.5K | 453 | 0.1% |
| Abbott Labs(ABT)A | COM | 002824100 | $224.4K | 2,058 | 0.1% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $229.5K | 4,049 | 0.1% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $230.0K | 1,660 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $233.7K | 1,344 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $235.3K | 110 | 0.1% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $235.4K | 2,756 | 0.1% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $236.8K | 5,063 | 0.1% |
| Walmart Inc(WMT)A | COM | 931142103 | $238.4K | 1,517 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $241.1K | 1,390 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $243.0K | 3,448 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $245.3K | 5,749 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $252.3K | 3,119 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $254.8K | 738 | 0.1% |
| Moderna Inc(MRNA)A | COM | 60770K107 | $256.1K | 2,108 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $256.1K | 5,100 | 0.1% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $257.9K | 2,603 | 0.1% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $261.7K | 7,881 | 0.1% |
| Coca Cola Co(KO)A | COM | 191216100 | $261.7K | 4,345 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $263.5K | 16,519 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $265.4K | 870 | 0.1% |
| Union PAC Corp(UNP)A | COM | 907818108 | $266.8K | 1,304 | 0.1% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $268.1K | 15,542 | 0.1% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $271.2K | 1,232 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $275.1K | 2,382 | 0.1% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $275.5K | 1,304 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $275.5K | 1,471 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $277.2K | 2,058 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $286.8K | 7,249 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $291.5K | 609 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $293.0K | 4,391 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $295.2K | 548 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $296.3K | 4,063 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $318.0K | 2,998 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $318.8K | 2,527 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $324.3K | 2,167 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $333.6K | 3,452 | 0.1% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $335.5K | 698 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $357.5K | 2,052 | 0.1% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $364.5K | 7,044 | 0.1% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $376.2K | 11,580 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $384.8K | 4,606 | 0.1% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $385.8K | 4,126 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $392.9K | 1,000 | 0.1% |
| International Business Machs(IBM)A | COM | 459200101 | $401.2K | 2,998 | 0.1% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $403.6K | 1,353 | 0.1% |