Q2 2023 Holdings
Filed 2023-07-21 | 409 holdings | $196.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $70.8K | 725 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $70.8K | 920 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $74.9K | 204 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $80.7K | 1,422 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $81.6K | 490 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $82.6K | 875 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $82.9K | 6,705 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $87.0K | 1,741 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $88.1K | 2,012 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $93.3K | 500 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $94.2K | 742 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $94.9K | 2,673 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $100.2K | 726 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $102.4K | 435 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $102.4K | 1,366 | 0.1% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $103.5K | 2,418 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $103.6K | 2,005 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $106.1K | 417 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $107.6K | 370 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $109.2K | 1,926 | 0.1% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $110.0K | 9,461 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $112.5K | 2,985 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $118.4K | 1,209 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $120.6K | 750 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $121.4K | 1,203 | 0.1% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $123.8K | 1,548 | 0.1% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $129.1K | 1,195 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $135.2K | 1,904 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $136.4K | 1,576 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $137.5K | 325 | 0.1% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $137.9K | 4,550 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $138.3K | 6,000 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $138.8K | 296 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $142.0K | 476 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $143.7K | 1,074 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $146.7K | 2,950 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $148.5K | 1,187 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $149.5K | 1,042 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $154.8K | 700 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $155.1K | 893 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $156.1K | 2,025 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $156.7K | 291 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $166.4K | 758 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $166.8K | 2,250 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $167.2K | 1,583 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $167.8K | 1,410 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $169.2K | 1,000 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $170.0K | 6,834 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $170.1K | 698 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $175.9K | 3,701 | 0.1% |