Q1 2023 Holdings
Filed 2023-05-16 | 315 holdings | $387.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Watsco Inc(WSO) | COM | 942622200 | $71.6K | 225 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $74.3K | 1,000 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $75.3K | 1,962 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $76.0K | 705 | 0.0% |
| Travelers Companies Inc | COM | 89420G109 | $77.3K | 451 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $78.5K | 3,220 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $79.7K | 4,000 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $82.3K | 1,231 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $83.4K | 1,110 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $84.8K | 874 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $85.7K | 6,800 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $95.4K | 192 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $97.5K | 253 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $99.2K | 467 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $99.3K | 85 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $100.0K | 85 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $105.2K | 1,000 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $114.3K | 1,201 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $115.2K | 732 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $122.1K | 336 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $127.0K | 3,350 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $127.2K | 2,012 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $131.7K | 2,600 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $145.1K | 1,821 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $146.8K | 1,567 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $147.4K | 16,300 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $154.5K | 1,917 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $161.7K | 1,842 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $162.5K | 711 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $170.9K | 595 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $171.2K | 4,196 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $173.3K | 1,025 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $175.9K | 3,200 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $201.0K | 3,289 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $215.3K | 4,016 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $222.3K | 910 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $232.5K | 3,467 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $243.2K | 2,402 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $250.1K | 1,372 | 0.1% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $273.7K | 4,150 | 0.1% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $274.1K | 5,430 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $278.3K | 1,496 | 0.1% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $307.8K | 25,000 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $339.6K | 400 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $357.1K | 2,724 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $386.8K | 5,580 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $390.9K | 4,317 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $423.9K | 5,160 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $437.7K | 4,620 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $442.0K | 1,767 | 0.1% |