Q4 2023 Holdings
Filed 2024-01-10 | 304 holdings | $777.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble Co(PG) | COM | 742718109 | $95.1K | 649 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $96.0K | 240 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $96.8K | 1,175 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $100.5K | 284 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $102.7K | 2,087 | 0.0% |
| iShares Msci Eafe Small-Cap ETF(SCZ) | EAFE SML CP ETF | 464288273 | $102.8K | 1,660 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $104.8K | 3,000 | 0.0% |
| iShares Russell Midcap Growth Index ETF(IWP) | RUS MD CP GR ETF | 464287481 | $106.3K | 1,018 | 0.0% |
| Vanguard Short-Term Tips ETF(VTIP) | STRM INFPROIDX | 922020805 | $110.8K | 2,333 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $113.6K | 410 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $115.6K | 391 | 0.0% |
| Lamb Weston Hldgs Inc Common(LW) | COM | 513272104 | $123.8K | 1,145 | 0.0% |
| Goldman Sachs Grp Inc(GS) | COM | 38141G104 | $124.2K | 322 | 0.0% |
| Spdr Dow Jones Industrial Avg ETF(DIA) | UT SER 1 | 78467X109 | $127.0K | 337 | 0.0% |
| Conagra(CAG) | COM | 205887102 | $128.6K | 4,487 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $129.2K | 4,489 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $135.6K | 909 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $137.3K | 2,260 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $144.5K | 2,817 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $145.2K | 1,400 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $165.7K | 737 | 0.0% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $167.4K | 2,590 | 0.0% |
| iShares Msci Developed Mkt ETF(IDEV) | CORE MSCI INTL | 46435G326 | $174.7K | 2,745 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $178.1K | 788 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $178.4K | 2,882 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $188.5K | 1,199 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $196.8K | 846 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $206.5K | 612 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $211.4K | 1,008 | 0.0% |
| iShares Russell 1000 Growth Index ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $214.8K | 709 | 0.0% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $221.1K | 4,372 | 0.0% |
| National Health Investors REIT(NHI) | COM | 63633D104 | $221.7K | 3,969 | 0.0% |
| iShares ESG Aware Msci Small-Cap ETF(ESML) | ESG AWARE MSCI | 46435U663 | $227.0K | 5,972 | 0.0% |
| Nuveen ESG Small-Cap ETF(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $229.0K | 5,856 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $244.1K | 3,566 | 0.0% |
| Nuveen ESG Mid-Cap Growth ETF(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $256.1K | 6,049 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $262.3K | 450 | 0.0% |
| American Tower REIT(AMT) | COM | 03027X100 | $265.3K | 1,229 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $266.3K | 1,611 | 0.0% |
| Spdr S&P MidCap 400 Index ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $281.6K | 555 | 0.0% |
| iShares S&P Short-Term Natl Muni ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $288.3K | 2,735 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $289.0K | 2,651 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $292.9K | 4,160 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $293.9K | 362 | 0.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $297.1K | 1,917 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $302.2K | 2,487 | 0.0% |
| Evergy Inc Corp(EVRG) | COM | 30034W106 | $314.1K | 6,017 | 0.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $315.5K | 478 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $320.8K | 3,209 | 0.0% |
| Nuveen ESG Mid-Cap ETF(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $321.3K | 10,188 | 0.0% |