Q2 2023 Holdings
Filed 2023-08-08 | 162 holdings | $362.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 5TH Third Bancorp(FITB) | COM | 316773100 | $411.2K | 15,689 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $417.3K | 1,095 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $441.1K | 4,339 | 0.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $461.3K | 3,424 | 0.1% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $470.4K | 4,152 | 0.1% |
| First Trust Advisors LP(FVD) | SHS | 33734H106 | $483.5K | 12,060 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $486.2K | 1,200 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $490.1K | 6,484 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $492.2K | 2,761 | 0.1% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $493.6K | 6,533 | 0.1% |
| Colgate-Palmolive(CL) | COM | 194162103 | $497.7K | 6,460 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $512.5K | 2,470 | 0.1% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $513.3K | 4,539 | 0.1% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $528.1K | 1,126 | 0.1% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $537.3K | 1,122 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $554.3K | 802 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $555.2K | 15,136 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $566.9K | 3,603 | 0.2% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $576.3K | 1,735 | 0.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $578.4K | 6,809 | 0.2% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $584.8K | 2,655 | 0.2% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $608.2K | 1,211 | 0.2% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $610.4K | 1,978 | 0.2% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $634.7K | 2,127 | 0.2% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $673.6K | 4,784 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $675.6K | 5,855 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $708.2K | 3,461 | 0.2% |
| BlackRock Fund Advisors(IWO) | RUS 2000 GRW ETF | 464287648 | $723.6K | 2,982 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $731.4K | 6,820 | 0.2% |
| Ishares Trust(IWD) | RUS 1000 VAL ETF | 464287598 | $741.0K | 4,695 | 0.2% |
| Vanguard ETF(BIV) | INTERMED TERM | 921937819 | $790.3K | 10,505 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $812.2K | 2,065 | 0.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $818.6K | 4,221 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $828.2K | 5,458 | 0.2% |
| Ishares(IJT) | S&P SML 600 GWT | 464287887 | $875.5K | 7,618 | 0.2% |
| Vanguard ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $881.9K | 19,096 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $930.4K | 7,375 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $932.4K | 3,761 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $972.1K | 29,071 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0M | 4,677 | 0.3% |
| Nextera Energy(NEE) | COM | 65339F101 | $1.0M | 14,115 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1M | 9,754 | 0.3% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.3M | 12,885 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 11,910 | 0.4% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $1.5M | 4,481 | 0.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.5M | 16,305 | 0.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.6M | 3,888 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7M | 9,016 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8M | 45,091 | 0.5% |
| BlackRock Fund Advisors(IWR) | RUS MID CAP ETF | 464287499 | $1.8M | 24,450 | 0.5% |