Q2 2023 Holdings
Filed 2023-08-01 | 105 holdings | $256.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $204.6K | 3,397 | 0.1% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $208.4K | 3,000 | 0.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $209.4K | 10,000 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $213.2K | 3,334 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $223.0K | 464 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $224.7K | 1,098 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $230.9K | 625 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $231.4K | 2,579 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $239.3K | 2,443 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $244.5K | 555 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $249.7K | 1,000 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $251.5K | 1,343 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $252.2K | 3,737 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $260.5K | 643 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $268.9K | 3,734 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $270.1K | 905 | 0.1% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $271.4K | 2,011 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $274.6K | 1,040 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $285.9K | 3,421 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $301.0K | 8,205 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $303.3K | 2,083 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $334.4K | 713 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $347.7K | 884 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $362.7K | 3,640 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $375.9K | 5,066 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $381.7K | 5,265 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $404.6K | 883 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $413.6K | 7,994 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $415.3K | 2,395 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $425.2K | 4,762 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $426.7K | 8,506 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $436.7K | 1,935 | 0.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $444.9K | 4,571 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $457.4K | 2,017 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $470.9K | 4,807 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $471.6K | 6,756 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $548.9K | 15,085 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $588.9K | 11,330 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $617.7K | 3,925 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $638.9K | 15,705 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $698.7K | 5,360 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $723.5K | 6,779 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $723.9K | 9,160 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $769.7K | 7,177 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $871.0K | 4,702 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $880.1K | 26,638 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 8,488 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $1.0M | 64,884 | 0.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1M | 21,141 | 0.4% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.1M | 21,686 | 0.4% |