Q1 2023 Holdings
Filed 2023-04-17 | 163 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Greenbrier COS Inc | NOTE 2.875% 2/0 | 393657AK7 | $52.9K | $55,000 | 0.0% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $63.3K | 15,000 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $126.2K | 12,134 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $187.4K | 10,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $200.9K | 1,080 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $201.0K | 2,007 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $206.9K | 983 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $208.2K | 12,677 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $210.5K | 854 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $217.9K | 2,900 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $225.0K | 1,803 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $225.7K | 690 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $234.6K | 1,173 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $239.1K | 3,706 | 0.0% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $244.6K | 2,559 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $246.4K | 5,521 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $253.1K | 1,353 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $262.9K | 1,598 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $262.9K | 1,080 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $263.6K | 575 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $265.7K | 731 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $266.3K | 4,265 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $270.4K | 2,853 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $274.1K | 1,321 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $277.2K | 1,554 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $278.6K | 2,506 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $280.7K | 2,695 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $286.0K | 7,172 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $288.6K | 1,841 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $291.1K | 3,340 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $292.7K | 2,590 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $296.1K | 3,187 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $297.5K | 1,792 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $303.5K | 10,610 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $311.3K | 901 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $317.4K | 5,944 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $319.3K | 926 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $324.1K | 3,787 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $330.3K | 1,450 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $331.9K | 2,083 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $342.9K | 2,005 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $343.0K | 1,119 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $343.5K | 913 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $344.2K | 2,008 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $347.5K | 3,573 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $352.6K | 1,443 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $376.4K | 7,201 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $378.6K | 7,227 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $380.3K | 1,790 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $386.4K | 11,828 | 0.0% |