Q2 2023 Holdings
Filed 2023-07-10 | 322 holdings | $670.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simon Property Group(SPG) | COM | 828806109 | $300.6K | 2,603 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $302.7K | 3,928 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $309.7K | 3,840 | 0.0% |
| Spdr S&P MidCap 400 Index ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $313.7K | 655 | 0.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $320.0K | 2,375 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $323.9K | 5,210 | 0.0% |
| Nuveen ESG Large Growth ETF(NULG) | NUVEEN ESG LRGCP | 67092P201 | $326.1K | 5,241 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $328.1K | 3,278 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $329.3K | 3,643 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $329.8K | 1,533 | 0.0% |
| Nuveen ESG Large Value ETF(NULV) | NUVEEN ESG LRGVL | 67092P300 | $343.8K | 9,922 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $346.8K | 2,204 | 0.1% |
| Ark Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $360.4K | 8,164 | 0.1% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $367.1K | 3,747 | 0.1% |
| Conagra(CAG) | COM | 205887102 | $368.4K | 10,925 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $370.2K | 3,060 | 0.1% |
| iShares Core High Dividend ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $371.4K | 3,685 | 0.1% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $371.6K | 6,794 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $378.0K | 1,542 | 0.1% |
| Linde Plc(LIN) | SHS | G54950103 | $381.1K | 1,000 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $387.8K | 1,895 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $388.4K | 6,450 | 0.1% |
| Halliburton Company(HAL) | COM | 406216101 | $389.9K | 11,820 | 0.1% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $392.9K | 4,693 | 0.1% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $393.6K | 1,314 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $394.0K | 3,674 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $408.7K | 1,811 | 0.1% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $409.8K | 4,137 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $418.6K | 4,389 | 0.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $422.6K | 785 | 0.1% |
| iShares Msci Developed Mkt ETF(IDEV) | CORE MSCI INTL | 46435G326 | $430.7K | 7,047 | 0.1% |
| Evergy Inc Corp(EVRG) | COM | 30034W106 | $433.7K | 7,423 | 0.1% |
| Bank of New York Mellon(BK) | COM | 064058100 | $435.2K | 9,775 | 0.1% |
| Schlumberger Ltd(SLB) | COM STK | 806857108 | $437.2K | 8,901 | 0.1% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $473.5K | 5,840 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $474.8K | 3,021 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $477.2K | 1,356 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $482.3K | 4,840 | 0.1% |
| CVS Corporation(CVS) | COM | 126650100 | $503.6K | 7,285 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $511.1K | 13,934 | 0.1% |
| Patterson Companies(PDCOEUR) | COM | 703395103 | $512.2K | 15,400 | 0.1% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $512.8K | 4,688 | 0.1% |
| Spdr S&P 500 Index ETF(SPY) | TR UNIT | 78462F103 | $527.5K | 1,190 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $530.1K | 2,755 | 0.1% |
| Landmark Bancshares(LARK) | COM | 51504L107 | $542.4K | 24,894 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $548.5K | 5,031 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $561.8K | 8,785 | 0.1% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $588.0K | 1,495 | 0.1% |
| Vanguard Dividend Appreciation Index ETF(VIG) | DIV APP ETF | 921908844 | $588.5K | 3,623 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $590.6K | 7,960 | 0.1% |