Q1 2023 Holdings
Filed 2023-05-15 | 81 holdings | $272.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DOW Inc(DOW) | COM | 260557103 | $201.0K | 3,666 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $221.1K | 3,666 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $227.6K | 5,851 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $229.9K | 2,317 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $234.8K | 2,477 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $239.2K | 636 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $240.2K | 5,946 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $243.5K | 2,341 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $244.3K | 1,000 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $246.2K | 1,979 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $250.5K | 3,600 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $252.7K | 2,436 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $255.6K | 2,475 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $256.6K | 543 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $263.1K | 3,666 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $275.4K | 1,222 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $279.3K | 4,570 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $287.6K | 1,292 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $289.3K | 1,900 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $298.4K | 2,290 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $302.4K | 2,843 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $302.9K | 3,048 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $336.4K | 3,860 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $341.0K | 3,244 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $346.2K | 2,200 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $365.4K | 735 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $374.6K | 2,100 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $389.3K | 7,218 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $395.8K | 6,744 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $397.0K | 3,763 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $398.5K | 5,572 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $410.3K | 7,431 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $413.6K | 6,133 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $424.0K | 12,979 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $444.2K | 5,059 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $457.4K | 4,517 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $461.0K | 2,170 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $462.7K | 4,681 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $470.4K | 17,112 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $479.5K | 9,172 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $492.4K | 4,202 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $600.0K | 3,896 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $616.9K | 25,157 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $643.3K | 5,866 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $650.4K | 20,833 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $679.2K | 4,262 | 0.2% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $692.9K | 13,852 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $701.2K | 6,508 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $734.9K | 6,632 | 0.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $769.2K | 13,396 | 0.3% |