Q2 2023 Holdings
Filed 2023-07-20 | 125 holdings | $569.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $202.6K | 6,550 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $208.9K | 4,253 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $212.4K | 2,500 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $217.5K | 10,000 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $218.2K | 1,258 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $250.4K | 760 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $257.1K | 4,701 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $297.8K | 965 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $304.8K | 3,320 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $315.3K | 6,396 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $318.2K | 4,975 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $323.2K | 1,236 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $351.3K | 1,600 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $368.9K | 5,800 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $383.6K | 801 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $385.7K | 2,674 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $397.6K | 940 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $408.8K | 1,970 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $412.4K | 25,855 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $414.0K | 2,300 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $417.6K | 4,732 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $419.1K | 2,406 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $428.2K | 3,175 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $434.7K | 2,500 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $441.1K | 12,529 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $448.1K | 29,617 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $474.0K | 5,550 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $513.6K | 1,261 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $518.6K | 5,005 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $520.6K | 5,159 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $523.2K | 9,516 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $526.7K | 1,300 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $551.1K | 4,950 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $554.5K | 9,400 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $595.0K | 4,564 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $600.6K | 2,475 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $611.7K | 1,380 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $613.3K | 4,583 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $640.6K | 1,734 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $645.5K | 5,921 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $649.5K | 1,385 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $662.8K | 2,055 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $706.4K | 6,400 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $706.7K | 6,204 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $736.0K | 8,741 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $782.6K | 6,907 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $804.8K | 2,687 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $815.9K | 3,675 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $829.9K | 3,016 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $862.7K | 20,213 | 0.2% |