Q3 2023 Holdings
Filed 2023-11-01 | 112 holdings | $248.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MDU RES Group Inc(MDU) | COM | 552690109 | $195.8K | 10,000 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $213.4K | 1,975 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $223.0K | 3,099 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $223.6K | 1,098 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $223.9K | 625 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $227.7K | 2,580 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $233.8K | 2,083 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $235.9K | 1,335 | 0.1% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $236.6K | 11,757 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $237.9K | 7,171 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $238.4K | 905 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $239.4K | 3,455 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $239.8K | 635 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $240.5K | 3,737 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $242.7K | 643 | 0.1% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $246.0K | 2,011 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $246.4K | 4,944 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $257.1K | 3,398 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $264.8K | 3,734 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $268.9K | 1,040 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $271.8K | 1,653 | 0.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $273.4K | 9,993 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $300.2K | 1,210 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $326.8K | 1,769 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $343.4K | 3,640 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $350.0K | 884 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $353.7K | 2,320 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $362.9K | 5,265 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $373.0K | 6,662 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $375.4K | 4,632 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $379.2K | 706 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $397.3K | 2,018 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $400.3K | 6,987 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $401.3K | 4,397 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $424.4K | 7,894 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $425.0K | 2,124 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $436.0K | 1,524 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $437.8K | 775 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $451.2K | 883 | 0.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $467.6K | 4,571 | 0.2% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $470.5K | 17,562 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $514.1K | 21,476 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $518.5K | 6,756 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $527.8K | 15,085 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $548.6K | 1,088 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $568.8K | 11,415 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $650.6K | 6,345 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $672.4K | 3,988 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $681.1K | 3,277 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $712.1K | 9,372 | 0.3% |