Q1 2023 Holdings
Filed 2023-04-27 | 706 holdings | $30.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM NEW | 902973304 | $486 | 13,485 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $488 | 22,453 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $489 | 4,693 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $495 | 8,791 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $510 | 10,261 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $528 | 7,107 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $545 | 5,382 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $558 | 4,870 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $565 | 6,771 | 0.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $586 | 28,395 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $602 | 26,329 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $608 | 8,085 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $612 | 14,139 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $613 | 8,806 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $615 | 25,800 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $616 | 35,152 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $616 | 4,742 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $624 | 5,526 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $633 | 6,505 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $633 | 29,393 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $634 | 16,069 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $640 | 25,406 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $642 | 25,727 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $647 | 1,574 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $647 | 12,177 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $650 | 13,130 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $663 | 2,898 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $670 | 11,845 | 0.0% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $671 | 26,750 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $703 | 5,729 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $707 | 3,461 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $708 | 31,973 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $740 | 5,647 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $750 | 3,282 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $778 | 19,058 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $781 | 1,773 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $785 | 18,680 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $796 | 9,608 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $814 | 10,093 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $839 | 2,357 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $841 | 15,195 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $843 | 20,339 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $848 | 10,976 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $850 | 1,798 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $853 | 4,325 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $859 | 11,628 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $886 | 5,879 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $907 | 51,795 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $912 | 2,654 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $915 | 6,242 | 0.0% |