Q2 2023 Holdings
Filed 2023-07-20 | 116 holdings | $454.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United States Antimony Corp(UAMY) | COM | 911549103 | $10.1K | 31,950 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $209.2K | 5,326 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $230.0K | 1,961 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $243.7K | 1,000 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $247.6K | 4,728 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $255.3K | 46,162 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $267.4K | 600 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $278.5K | 605 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $291.8K | 3,933 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $294.4K | 4,988 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $301.3K | 7,498 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $315.7K | 4,212 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $321.4K | 1,716 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $332.4K | 3,026 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $346.7K | 1,208 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $362.7K | 3,661 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $389.6K | 879 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $391.7K | 1,189 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $400.7K | 13,747 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $402.0K | 2,317 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $431.6K | 4,312 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $453.6K | 9,950 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $459.1K | 5,602 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $469.0K | 4,527 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $556.5K | 2,798 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $561.6K | 6,721 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $562.7K | 7,447 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $572.6K | 1,501 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $621.7K | 5,460 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $650.5K | 4,922 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $669.8K | 13,936 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $677.2K | 4,053 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $732.3K | 6,723 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $801.0K | 3,060 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $842.0K | 3,713 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $915.9K | 15,209 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $933.9K | 15,022 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $935.7K | 12,146 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.0M | 14,446 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 7,467 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 4,175 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2M | 20,426 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2M | 11,025 | 0.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.2M | 25,044 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.4M | 11,986 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4M | 22,007 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5M | 6,627 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 4,279 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 16,352 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 8,373 | 0.4% |