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 |
|---|---|---|---|---|---|
| Ark Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $351.7K | 8,720 | 0.1% |
| iShares Core High Dividend ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $374.6K | 3,685 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $380.9K | 6,141 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $381.4K | 1,895 | 0.1% |
| Halliburton Company(HAL) | COM | 406216101 | $385.8K | 12,194 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $388.3K | 1,942 | 0.1% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $388.4K | 3,730 | 0.1% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $390.8K | 1,138 | 0.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $398.9K | 2,503 | 0.1% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $413.6K | 1,440 | 0.1% |
| iShares Msci Developed Mkt ETF(IDEV) | CORE MSCI INTL | 46435G326 | $426.1K | 7,047 | 0.1% |
| Schlumberger Ltd(SLB) | COM STK | 806857108 | $427.9K | 8,715 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $430.9K | 1,804 | 0.1% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $432.4K | 7,959 | 0.1% |
| Evergy Inc Corp(EVRG) | COM | 30034W106 | $441.1K | 7,217 | 0.1% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $442.5K | 5,247 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $459.7K | 1,459 | 0.1% |
| American Tower REIT(AMT) | COM | 03027X100 | $463.9K | 2,270 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $465.4K | 2,907 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $471.7K | 2,891 | 0.1% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $479.8K | 5,840 | 0.1% |
| Spdr S&P 500 Index ETF(SPY) | TR UNIT | 78462F103 | $487.1K | 1,190 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $488.1K | 12,550 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $498.3K | 12,213 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $505.8K | 5,805 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $511.0K | 2,239 | 0.1% |
| Landmark Bancshares(LARK) | COM | 51504L107 | $522.6K | 25,294 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $542.5K | 28,183 | 0.1% |
| Vanguard Dividend Appreciation Index ETF(VIG) | DIV APP ETF | 921908844 | $568.0K | 3,688 | 0.1% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $584.2K | 5,965 | 0.1% |
| JP Morgan Equity Premium Income ETF(JEPI) | EQUITY PREMIUM | 46641Q332 | $584.2K | 10,699 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $586.4K | 5,347 | 0.1% |
| Spdr Sector Real Estate ETF(XLRE) | RL EST SEL SEC | 81369Y860 | $608.4K | 16,277 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $615.4K | 232 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $626.4K | 9,037 | 0.1% |
| McDonald's Corp(MCD) | COM | 580135101 | $634.4K | 2,269 | 0.1% |
| iShares ESG Aware Aggregate Bond ETF(EAGG) | ESG AWR US AGRGT | 46435U549 | $675.3K | 14,051 | 0.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $714.0K | 1,437 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $719.4K | 7,440 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $734.8K | 3,211 | 0.1% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $753.7K | 7,768 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $754.0K | 1,595 | 0.1% |
| CVS Corporation(CVS) | COM | 126650100 | $788.5K | 10,611 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $811.1K | 8,010 | 0.1% |
| iShares ESG Aware Msci EM ETF(ESGE) | ESG AWR MSCI EM | 46434G863 | $815.3K | 25,898 | 0.1% |
| Bank of New York Mellon(BK) | COM | 064058100 | $855.3K | 18,823 | 0.1% |
| Patterson Companies(PDCOEUR) | COM | 703395103 | $871.4K | 32,551 | 0.1% |
| Vanguard Small Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $885.5K | 4,092 | 0.1% |
| Vanguard REIT ETF(VNQ) | REAL ESTATE ETF | 922908553 | $890.2K | 10,720 | 0.1% |
| iShares Msci Eafe Index ETF(EFA) | MSCI EAFE ETF | 464287465 | $904.5K | 12,647 | 0.1% |