Q3 2023 Holdings
Filed 2023-11-16 | 57510 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Inc(CCI) | Domestic Equities | 22822V101 | $11.4K | 126 | 0.0% |
| Steris PLC(STE) | Domestic Equities | G8473T100 | $11.4K | 53 | 0.0% |
| Oakmark Select Advisor | EQUITY FUNDS | 413838715 | $11.5K | 286 | 0.0% |
| Illinois Tool WKS Inc(ITW) | Domestic Equities | 452308109 | $11.5K | 51 | 0.0% |
| Fastenal Co(FAST) | Domestic Equities | 311900104 | $12.1K | 206 | 0.0% |
| Proshares TR(TBT) | Domestic Fixed Income | 74347B201 | $12.1K | 280 | 0.0% |
| Select Sector Spdr TR(XLE) | Domestic Equities | 81369Y506 | $12.3K | 144 | 0.0% |
| Watsco Inc(WSO) | Domestic Equities | 942622200 | $12.5K | 35 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | Domestic Equities | 41068X100 | $12.5K | 740 | 0.0% |
| Broadridge Finl Solutions in(BR) | Domestic Equities | 11133T103 | $12.8K | 75 | 0.0% |
| Equinix Inc(EQIX) | Domestic Equities | 29444U700 | $13.1K | 18 | 0.0% |
| Spdr SER TR(SJNK) | High Yield | 78468R408 | $13.9K | 577 | 0.0% |
| Atmos Energy Corp(ATO) | Domestic Equities | 049560105 | $14.0K | 130 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | Domestic Equities | 426281101 | $14.4K | 103 | 0.0% |
| Vestas Wind Systems AS ADR(VWDRY) | International Equities | 925458101 | $14.4K | 2,037 | 0.0% |
| GSK PLC(GSK) | International Equities | 37733W204 | $14.6K | 413 | 0.0% |
| Deutsche Telekom ADR(DTEGY) | International Equities | 251566105 | $14.9K | 683 | 0.0% |
| Mastercard Incorporated(MA) | Domestic Equities | 57636Q104 | $14.9K | 39 | 0.0% |
| Kilroy Rlty Corp(KRC) | Domestic Equities | 49427F108 | $14.9K | 525 | 0.0% |
| Automatic Data Processing in(ADP) | Domestic Equities | 053015103 | $15.3K | 70 | 0.0% |
| Ishares TR(SHV) | Fixed Income | 464288679 | $15.4K | 139 | 0.0% |
| American Funds Capital World GR&INC A(CWGIX) | LOAD EQUITY FUND | 140543109 | $15.5K | 330 | 0.0% |
| Republic Svcs Inc(RSG) | Domestic Equities | 760759100 | $15.6K | 105 | 0.0% |
| Caseys GEN Stores Inc(CASY) | Domestic Equities | 147528103 | $15.9K | 59 | 0.0% |
| Welltower Inc(WELL) | Domestic Equities | 95040Q104 | $16.0K | 459 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | International Fixed Income | 46138E784 | $17.4K | 993 | 0.0% |
| Gallagher Arthur J & Co(AJG) | Domestic Equities | 363576109 | $17.8K | 75 | 0.0% |
| ABB ADR REP 1 ORD(ABJA) | International Equities | 000375204 | $17.8K | 536 | 0.0% |
| Iron MTN Inc del(IRM) | Domestic Equities | 46284V101 | $17.8K | 306 | 0.0% |
| BNY Mellon ETF Trust(BKHY) | Fixed Income | 09661T800 | $17.9K | 402 | 0.0% |
| Hudson PAC Pptys Inc | Domestic Equities | 444097109 | $18.9K | 4,161 | 0.0% |
| Target Corp(TGT) | Domestic Equities | 87612E106 | $19.1K | 176 | 0.0% |
| Truist Finl Corp(TFC) | Domestic Equities | 89832Q109 | $19.9K | 707 | 0.0% |
| Brookfield Renewable Corp | International Equities | 11284V105 | $20.2K | 861 | 0.0% |
| Steelcase Inc(GJB) | Domestic Equities | 858155203 | $20.5K | 1,956 | 0.0% |
| Spdr SER TR(SPHY) | Domestic Fixed Income | 78468R606 | $20.5K | 934 | 0.0% |
| Invesco Exch Traded FD TR II(PGHY) | High Yield | 46138E669 | $20.5K | 1,109 | 0.0% |
| Keycorp(KEY) | Domestic Equities | 493267108 | $20.5K | 2,038 | 0.0% |
| Realty Income Corp(O) | Domestic Equities | 756109104 | $20.6K | 446 | 0.0% |
| Evergy Inc(EVRG) | Domestic Equities | 30034W106 | $21.6K | 443 | 0.0% |
| Interpublic Group COS Inc(IPG) | Domestic Equities | 460690100 | $21.6K | 772 | 0.0% |
| Select Sector Spdr TR(XLI) | Domestic Equities | 81369Y704 | $21.8K | 225 | 0.0% |
| Lincoln Natl Corp IND(LNC) | Domestic Equities | 534187109 | $22.5K | 1,048 | 0.0% |
| SSgA Active ETF TR(SRLN) | High Yield | 78467V608 | $22.5K | 542 | 0.0% |
| Swan Defined Risk CL I MF | Domestic Equities | 66538E606 | $22.8K | 1,533 | 0.0% |
| Tyson Foods Inc(TSN) | Domestic Equities | 902494103 | $22.9K | 496 | 0.0% |
| Omnicom Group Inc(OMC) | Domestic Equities | 681919106 | $23.6K | 316 | 0.0% |
| Spdr SER TR(JNK) | High Yield | 78468R622 | $24.0K | 270 | 0.0% |
| Best BUY Inc(BBY) | Domestic Equities | 086516101 | $24.1K | 375 | 0.0% |
| Accenture PLC Ireland(ACN) | Domestic Equities | G1151C101 | $24.4K | 81 | 0.0% |