Q2 2023 Holdings
Filed 2023-08-14 | 1551 holdings | $385.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0K | 10,018 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.0K | 33,779 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.0K | 56,130 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.0K | 15,807 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.0K | 31,743 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.0K | 20,483 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.0K | 5,249 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0K | 10,770 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $2.0K | 60,494 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $2.0K | 57,560 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.0K | 12,291 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2.0K | 210,928 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.0K | 7,973 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $2.1K | 14,886 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.1K | 19,287 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.1K | 2,668 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1K | 5,696 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.1K | 15,224 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $2.1K | 23,373 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.1K | 24,239 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.1K | 15,485 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.1K | 55,545 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.2K | 150,275 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.2K | 26,422 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $2.2K | 10,829 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.2K | 8,301 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.2K | 365,751 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.2K | 15,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.2K | 47,653 | 0.0% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $2.2K | 106,396 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.3K | 6,824 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.3K | 21,392 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3K | 31,283 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.3K | 14,906 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.3K | 37,998 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.3K | 33,902 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.3K | 37,445 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.3K | 60,195 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.3K | 10,340 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.3K | 25,711 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.4K | 24,717 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.4K | 10,699 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.4K | 17,056 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.4K | 23,224 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.4K | 15,885 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.4K | 19,637 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4K | 11,571 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $2.4K | 21,189 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.4K | 56,879 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.4K | 115,609 | 0.0% |