Q2 2023 Holdings
Filed 2023-07-24 | 862 holdings | $999.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MDU RES Group Inc(MDU) | COM | 552690109 | $56.6K | 2,704 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $57.6K | 789 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $59.0K | 400 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $59.2K | 192 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $60.9K | 790 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $62.9K | 570 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $63.0K | 1,007 | 0.0% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $63.5K | 2,268 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $63.9K | 1,006 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $64.3K | 168 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $66.0K | 229 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $66.1K | 2,628 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $66.1K | 2,639 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $66.3K | 2,632 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $66.5K | 2,527 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $67.3K | 1,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $67.3K | 255 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $67.4K | 2,000 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $67.7K | 1,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $70.3K | 1,226 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $71.5K | 137 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $71.6K | 413 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $71.9K | 721 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $72.9K | 922 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $73.7K | 2,991 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $74.0K | 674 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $74.6K | 1,222 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $75.4K | 1,052 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $75.7K | 412 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $75.7K | 352 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $75.8K | 859 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $76.3K | 2,619 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $77.2K | 2,239 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $78.7K | 5,325 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $78.9K | 570 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $79.0K | 974 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $79.2K | 460 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $80.4K | 1,354 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $81.4K | 247 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $81.9K | 489 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $82.6K | 818 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $83.8K | 5,000 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $84.8K | 1,141 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $86.3K | 5,000 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $86.4K | 1,094 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $86.9K | 446 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $87.1K | 1,684 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $87.2K | 1,068 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $87.6K | 2,568 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $87.7K | 1,160 | 0.0% |