Q3 2023 Holdings
Filed 2023-11-13 | 158 holdings | $331.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MDU RES Group Inc(MDU) | COM | 552690109 | $206.5K | 10,653 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $208.0K | 1,002 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $219.4K | 5,864 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $222.1K | 543 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $228.6K | 958 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $230.7K | 1,119 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $232.9K | 2,524 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $239.2K | 2,184 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $244.1K | 7,756 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $251.2K | 2,633 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $262.0K | 1,303 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $264.4K | 1,149 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $270.3K | 608 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $270.4K | 1,339 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $274.6K | 1,000 | 0.1% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $284.6K | 6,816 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $298.4K | 755 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $302.2K | 4,632 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $312.6K | 375 | 0.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $317.7K | 12,607 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $331.9K | 5,196 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $352.0K | 6,660 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $375.6K | 12,310 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $396.4K | 4,512 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $401.4K | 1,083 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $406.6K | 2,210 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $413.5K | 806 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $414.4K | 965 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $442.7K | 2,867 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $443.2K | 13,401 | 0.1% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $455.1K | 11,740 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $463.0K | 1,512 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $463.9K | 150 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $479.1K | 1,076 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $501.4K | 8,976 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $530.6K | 2,372 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $531.1K | 3,660 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $543.0K | 2,481 | 0.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $556.2K | 379 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $558.0K | 1,000 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $589.1K | 15,291 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $601.4K | 4,000 | 0.2% |
| Greif Inc(GEF/B) | CL B | 397624206 | $618.8K | 9,233 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $624.9K | 9,137 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $633.5K | 4,359 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $701.0K | 7,661 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $726.5K | 7,084 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $735.2K | 6,303 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $736.5K | 4,184 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $904.8K | 2,999 | 0.3% |