Q3 2023 Holdings
Filed 2023-10-20 | 657 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L P(EPD) | Stock | 293792107 | $2.8M | 102,276 | 0.1% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $2.8M | 7,458 | 0.1% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $2.8M | 12,352 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.8M | 188,177 | 0.1% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $2.8M | 43,734 | 0.1% |
| Kimball Electronics Inc COM(KE) | Stock | 49428J109 | $2.9M | 106,779 | 0.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $3.0M | 14,522 | 0.1% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $3.0M | 63,066 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $3.0M | 11,989 | 0.1% |
| Danaher Corp(DHR) | Stock | 235851102 | $3.1M | 12,396 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $3.1M | 26,433 | 0.1% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $3.1M | 19,070 | 0.1% |
| Zimmer Hldgs Inc(ZBH) | Stock | 98956P102 | $3.2M | 28,094 | 0.1% |
| Ford Motor Company(F) | Stock | 345370860 | $3.2M | 258,863 | 0.1% |
| Snowflake Inc CL A(SNOW) | Stock | 833445109 | $3.2M | 21,128 | 0.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $3.3M | 3,990 | 0.2% |
| Hillenbrand Incorporated(9HI) | Stock | 431571108 | $3.3M | 78,463 | 0.2% |
| Verizon Communications(VZ) | Stock | 92343V104 | $3.5M | 106,518 | 0.2% |
| Ishares Trust Russell 3000 Index FD(IWV) | ETF | 464287689 | $3.5M | 14,343 | 0.2% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $3.5M | 50,692 | 0.2% |
| Energy Transfer Equity L P COM Unit LTD Partnership(ET) | Stock | 29273V100 | $3.6M | 259,062 | 0.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $3.7M | 13,522 | 0.2% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $3.7M | 64,117 | 0.2% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $3.8M | 119,362 | 0.2% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $3.9M | 41,983 | 0.2% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $4.0M | 15,736 | 0.2% |
| Fedex Corp(FDX) | Stock | 31428X106 | $4.0M | 15,046 | 0.2% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $4.0M | 21,750 | 0.2% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $4.2M | 26,814 | 0.2% |
| Intel Corp COM(INTC) | Stock | 458140100 | $4.2M | 119,551 | 0.2% |
| Paragon 28 Inc COM(FNAUSD) | Stock | 69913P105 | $4.3M | 338,695 | 0.2% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $4.4M | 48,060 | 0.2% |
| Deere & Co COM(DE) | Stock | 244199105 | $4.5M | 11,831 | 0.2% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $4.5M | 46,960 | 0.2% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $4.6M | 95,809 | 0.2% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $4.8M | 20,375 | 0.2% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $4.9M | 91,215 | 0.2% |
| Salesforce COM(CRM) | Stock | 79466L302 | $5.1M | 71,454 | 0.2% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $5.3M | 101,505 | 0.2% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $5.4M | 195,409 | 0.2% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $5.4M | 19,756 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $5.5M | 25,780 | 0.2% |
| Boeing Co COM(BA) | Stock | 097023105 | $5.6M | 57,872 | 0.3% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $5.8M | 42,205 | 0.3% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $5.8M | 133,052 | 0.3% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $6.2M | 15,282 | 0.3% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $6.3M | 126,093 | 0.3% |
| Amgen Inc(AMGN) | Stock | 031162100 | $6.4M | 46,091 | 0.3% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $6.4M | 193,498 | 0.3% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $6.5M | 24,703 | 0.3% |