Q2 2023 Holdings
Filed 2023-07-14 | 623 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | Stock | 20825C104 | $2.2M | 21,334 | 0.1% |
| Ishares TR S&P 1500 Index FD(ITOT) | ETF | 464287150 | $2.2M | 22,925 | 0.1% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $2.3M | 11,364 | 0.1% |
| American Express Co COM(AXP) | Stock | 025816109 | $2.3M | 13,164 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $2.3M | 20,984 | 0.1% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $2.3M | 44,809 | 0.1% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $2.4M | 5,368 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $2.4M | 58,740 | 0.1% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $2.4M | 40,731 | 0.1% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $2.5M | 45,134 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $2.5M | 33,845 | 0.1% |
| Danaher Corp(DHR) | Stock | 235851102 | $2.5M | 10,320 | 0.1% |
| Enterprise Prods Partners L P(EPD) | Stock | 293792107 | $2.5M | 95,274 | 0.1% |
| Charles Schwab Corp(SCHW) | Stock | 808513105 | $2.5M | 44,987 | 0.1% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $2.6M | 60,586 | 0.1% |
| Goldman Sachs Group Inc(GS) | Stock | 38141G104 | $2.6M | 27,054 | 0.1% |
| Prologis Share Beneficial INT(PLD) | REIT | 74340W103 | $2.7M | 22,387 | 0.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $2.8M | 13,581 | 0.1% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $2.8M | 25,857 | 0.1% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $2.9M | 11,655 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $2.9M | 17,748 | 0.1% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $3.0M | 6,779 | 0.1% |
| Target Corp COM(TGT) | Stock | 87612E106 | $3.0M | 22,686 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $3.1M | 197,934 | 0.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $3.1M | 3,518 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $3.1M | 11,711 | 0.1% |
| Citigroup Inc(C) | Stock | 172967424 | $3.1M | 66,946 | 0.1% |
| Snowflake Inc CL A(SNOW) | Stock | 833445109 | $3.1M | 17,883 | 0.1% |
| Kimball Electronics Inc COM(KE) | Stock | 49428J109 | $3.2M | 114,755 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $3.5M | 117,065 | 0.2% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $3.5M | 20,273 | 0.2% |
| Hillenbrand Incorporated(9HI) | Stock | 431571108 | $3.6M | 70,343 | 0.2% |
| First Mid ILL Bancshares Inc COM(FMBH) | Stock | 320866106 | $3.7M | 152,397 | 0.2% |
| Intel Corp COM(INTC) | Stock | 458140100 | $3.7M | 110,261 | 0.2% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $3.8M | 65,404 | 0.2% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $3.8M | 18,242 | 0.2% |
| Gitlab Inc Class A COM(GTLB) | Stock | 37637K108 | $3.8M | 74,428 | 0.2% |
| Ford Motor Company(F) | Stock | 345370860 | $3.8M | 253,219 | 0.2% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $4.1M | 80,654 | 0.2% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $4.1M | 77,945 | 0.2% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $4.1M | 71,534 | 0.2% |
| Fedex Corp(FDX) | Stock | 31428X106 | $4.1M | 16,603 | 0.2% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $4.1M | 42,498 | 0.2% |
| Deere & Co COM(DE) | Stock | 244199105 | $4.2M | 10,245 | 0.2% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $4.2M | 37,924 | 0.2% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $4.2M | 31,883 | 0.2% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $4.3M | 83,518 | 0.2% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $4.5M | 25,358 | 0.2% |
| Verizon Communications(VZ) | Stock | 92343V104 | $4.6M | 123,303 | 0.2% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $4.6M | 93,143 | 0.2% |