Q1 2023 Holdings
Filed 2023-04-07 | 312 holdings | $659.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | COM | 666807102 | $92.3K | 200 | 0.0% |
| iShares Russell Midcap Growth Index ETF(IWP) | RUS MD CP GR ETF | 464287481 | $92.7K | 1,018 | 0.0% |
| Vanguard Short-Term Tips ETF(VTIP) | STRM INFPROIDX | 922020805 | $93.4K | 1,954 | 0.0% |
| Bank Of America(BAC) | COM | 060505104 | $96.8K | 3,385 | 0.0% |
| iShares Msci Eafe Small-Cap ETF(SCZ) | EAFE SML CP ETF | 464288273 | $98.8K | 1,660 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $102.6K | 410 | 0.0% |
| Goldman Sachs Grp Inc(GS) | COM | 38141G104 | $105.3K | 322 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $107.4K | 1,840 | 0.0% |
| Spdr Dow Jones Industrial Avg ETF(DIA) | UT SER 1 | 78467X109 | $112.1K | 337 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $112.1K | 754 | 0.0% |
| Boeing(BA) | COM | 097023105 | $114.3K | 538 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $115.8K | 1,400 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $117.9K | 1,761 | 0.0% |
| Nike Inc Cl B(NKE) | CL B | 654106103 | $118.3K | 965 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $133.2K | 441 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $141.0K | 737 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $147.4K | 3,944 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $150.6K | 4,000 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $154.4K | 808 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $156.3K | 612 | 0.0% |
| iShares Russell 1000 Growth Index ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $173.1K | 709 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $174.1K | 1,555 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $178.4K | 846 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $181.9K | 2,360 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $182.1K | 4,160 | 0.0% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $183.9K | 3,070 | 0.0% |
| Archer-Daniels-Midland(ADM) | COM | 039483102 | $187.9K | 2,359 | 0.0% |
| iShares S&P Short-Term Natl Muni ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $189.2K | 1,808 | 0.0% |
| IBM Corporation(IBM) | COM | 459200101 | $193.0K | 1,472 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $194.4K | 2,882 | 0.0% |
| iShares ESG Aware Msci Small-Cap ETF(ESML) | ESG AWARE MSCI | 46435U663 | $203.4K | 5,984 | 0.0% |
| Nuveen ESG Small-Cap ETF(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $203.8K | 5,757 | 0.0% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $213.3K | 4,372 | 0.0% |
| Conagra(CAG) | COM | 205887102 | $223.4K | 5,949 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $224.8K | 1,476 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $232.6K | 1,199 | 0.0% |
| Nuveen ESG Mid-Cap Growth ETF(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $242.3K | 6,337 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $245.3K | 3,566 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $262.7K | 1,353 | 0.0% |
| Nuveen ESG Mid-Cap ETF(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $269.0K | 9,371 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $272.3K | 3,378 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $275.8K | 800 | 0.0% |
| iShares Russell Mid-Cap Index ETF(IWR) | RUS MID CAP ETF | 464287499 | $289.1K | 4,134 | 0.0% |
| Spdr S&P MidCap 400 Index ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $300.3K | 655 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $312.5K | 3,082 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $318.2K | 3,060 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $328.5K | 3,125 | 0.0% |
| Nuveen ESG Large Value ETF(NULV) | NUVEEN ESG LRGVL | 67092P300 | $329.5K | 9,670 | 0.1% |
| Nuveen ESG Large Growth ETF(NULG) | NUVEEN ESG LRGCP | 67092P201 | $329.8K | 5,917 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $339.6K | 2,530 | 0.1% |