Q2 2023 Holdings
Filed 2023-07-10 | 322 holdings | $670.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Paper Co(IP) | COM | 460146103 | $76.7K | 2,410 | 0.0% |
| Southern Company Inc(SO) | COM | 842587107 | $76.8K | 1,093 | 0.0% |
| iShares Russell Mid Cap Value Index ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $78.8K | 717 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $84.7K | 208 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $86.2K | 1,816 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $87.7K | 399 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $89.1K | 1,829 | 0.0% |
| Bank Of America(BAC) | COM | 060505104 | $89.9K | 3,135 | 0.0% |
| Vanguard Short-Term Tips ETF(VTIP) | STRM INFPROIDX | 922020805 | $90.4K | 1,906 | 0.0% |
| IBM Corporation(IBM) | COM | 459200101 | $95.1K | 711 | 0.0% |
| iShares Msci Eafe Small-Cap ETF(SCZ) | EAFE SML CP ETF | 464288273 | $97.9K | 1,660 | 0.0% |
| iShares Russell Midcap Growth Index ETF(IWP) | RUS MD CP GR ETF | 464287481 | $98.4K | 1,018 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $98.5K | 649 | 0.0% |
| Goldman Sachs Grp Inc(GS) | COM | 38141G104 | $103.9K | 322 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $107.2K | 410 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $115.8K | 247 | 0.0% |
| Spdr Dow Jones Industrial Avg ETF(DIA) | UT SER 1 | 78467X109 | $115.9K | 337 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $116.4K | 1,727 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $116.8K | 407 | 0.0% |
| Archer-Daniels-Midland(ADM) | COM | 039483102 | $120.6K | 1,596 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $123.5K | 1,400 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $131.7K | 1,495 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $143.6K | 4,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $151.7K | 788 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $154.7K | 3,625 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $161.8K | 737 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $167.7K | 808 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $181.4K | 800 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $186.3K | 846 | 0.0% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $190.4K | 3,070 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $194.3K | 1,407 | 0.0% |
| iShares Russell 1000 Growth Index ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $195.0K | 709 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $198.4K | 4,160 | 0.0% |
| iShares S&P Short-Term Natl Muni ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $203.6K | 1,957 | 0.0% |
| National Health Investors REIT(NHI) | COM | 63633D104 | $208.1K | 3,969 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $209.3K | 612 | 0.0% |
| Nuveen ESG Small-Cap ETF(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $210.9K | 5,701 | 0.0% |
| iShares ESG Aware Msci Small-Cap ETF(ESML) | ESG AWARE MSCI | 46435U663 | $212.8K | 5,991 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $214.9K | 1,199 | 0.0% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $215.5K | 4,372 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $216.5K | 880 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $222.2K | 2,166 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $230.3K | 3,566 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $233.0K | 1,476 | 0.0% |
| Nuveen ESG Mid-Cap Growth ETF(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $240.1K | 6,152 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $257.4K | 882 | 0.0% |
| American Tower REIT(AMT) | COM | 03027X100 | $278.7K | 1,437 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $291.7K | 720 | 0.0% |
| Nuveen ESG Mid-Cap ETF(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $295.5K | 9,973 | 0.0% |
| iShares Russell Mid-Cap Index ETF(IWR) | RUS MID CAP ETF | 464287499 | $299.3K | 4,098 | 0.0% |