Q2 2023 Holdings
Filed 2023-08-10 | 842 holdings | $175.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jacobs Solutions Inc COM(J) | Equities | 46982L108 | $34.3K | 288 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Equities | 42824C109 | $34.3K | 2,041 | 0.0% |
| Intuit Inc(INTU) | Equities | 461202103 | $34.3K | 75 | 0.0% |
| Vanguard Extended Markets Index Fund(VXF) | Equities | 922908652 | $34.4K | 231 | 0.0% |
| Phoenix AZ WTR | MUNI BONDS | 71883RPT4 | $34.5K | $30,000 | 0.0% |
| Ishares Inc EM MKT Sm-Cp ETF(EEMS) | Equities | 464286475 | $34.5K | 644 | 0.0% |
| NU Skin Enterprises Inc Class A COM USD(NUS) | Equities | 67018T105 | $34.7K | 1,045 | 0.0% |
| Columbia Cnty GA SD | MUNI BONDS | 197486NP4 | $35.2K | $30,000 | 0.0% |
| Cheesecake Factory(CAKE) | Equities | 163072101 | $35.4K | 1,023 | 0.0% |
| Moelis & Co(MC) | Equities | 60786M105 | $35.5K | 783 | 0.0% |
| Envista Holdings Corporation COM(NVST) | Equities | 29415F104 | $35.5K | 1,050 | 0.0% |
| Amcor PLC ORD USD Isin #je00bj1f3079 Sedol #bj1f307(AMCR) | Equities | G0250X107 | $35.5K | 3,562 | 0.0% |
| John Bean Techs Corp(JBTM) | Equities | 477839104 | $35.7K | 294 | 0.0% |
| Quidelortho Corp COM(QDEL) | Equities | 219798105 | $36.1K | 436 | 0.0% |
| Metlife Inc COM USD(MET) | Equities | 59156R108 | $36.2K | 640 | 0.0% |
| Laboratory Corp Amer Hldgs COM USD | Equities | 50540R409 | $36.2K | 150 | 0.0% |
| Texas Instruments Inc COM USD(TXN) | Equities | 882508104 | $36.3K | 202 | 0.0% |
| LOS Angeles CA Wwtr | MUNI BONDS | 53945CDR8 | $36.5K | $35,000 | 0.0% |
| H & R Block Inc(HRB) | Equities | 093671105 | $36.8K | 1,156 | 0.0% |
| Silgan Hldgs Inc COM(SLGN) | Equities | 827048109 | $36.9K | 786 | 0.0% |
| Formfactor Inc(FORM) | Equities | 346375108 | $37.0K | 1,080 | 0.0% |
| JBG Smith Pptys COM(JBGS) | Equities | 46590V100 | $37.0K | 2,463 | 0.0% |
| SAN Diego CA PFA SW | MUNI BONDS | 79730AJP4 | $37.4K | $35,000 | 0.0% |
| Salt River PRJ AZ | MUNI BONDS | 79574CBU6 | $37.5K | $35,000 | 0.0% |
| Prudential Financial Inc(PRU) | Equities | 744320102 | $37.6K | 426 | 0.0% |
| Kroger Co COM USD(KR) | Equities | 501044101 | $37.6K | 800 | 0.0% |
| Scottsdale AZ MPC | MUNI BONDS | 810489SB1 | $37.9K | $35,000 | 0.0% |
| Fair Isaac Corp(FICO) | Equities | 303250104 | $38.0K | 47 | 0.0% |
| CF Industries Holdings Inc COM USD(CF) | Equities | 125269100 | $38.2K | 550 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Equities | 931427108 | $38.2K | 1,340 | 0.0% |
| Nutrien LTD COM NPV Isin #ca67077m1086 Sedol #bdrjln0(NTR) | Equities | 67077M108 | $38.4K | 650 | 0.0% |
| Ball ST Univ in IUR | MUNI BONDS | 058508JV5 | $38.4K | $35,000 | 0.0% |
| Broward Cnty FL COP | MUNI BONDS | 115065B60 | $38.5K | $35,000 | 0.0% |
| Petiq Inc COM CL A(PETQEUR) | Equities | 71639T106 | $38.5K | 2,537 | 0.0% |
| Zions Bancorporation N A COM(ZION) | Equities | 989701107 | $38.6K | 1,436 | 0.0% |
| Mesa AZ Util SYS | MUNI BONDS | 590545C72 | $38.7K | $35,000 | 0.0% |
| H B Fuller Co(FUL) | Equities | 359694106 | $39.0K | 545 | 0.0% |
| Stag Industrial Inc(STAG) | Equities | 85254J102 | $39.1K | 1,089 | 0.0% |
| BlackRock Municipal Income Fund Inc(XMUIX) | Equities | 09253X102 | $39.2K | 3,425 | 0.0% |
| Westminster COL 0 | MUNI BONDS | 960666AF2 | $39.4K | $45,000 | 0.0% |
| Maricopa AZ SD #38 | MUNI BONDS | 567184LV6 | $39.5K | $35,000 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | Equities | 922908611 | $40.2K | 243 | 0.0% |
| Dimensional ETF Trust US Mktwide Value(DFUV) | Equities | 25434V724 | $40.4K | 1,170 | 0.0% |
| Yuma County Arizona | MUNI BONDS | 988636BC9 | $40.6K | $35,000 | 0.0% |
| Wd-40 Co(WDFC) | Equities | 929236107 | $40.9K | 217 | 0.0% |
| Texas Cap Bancshares Inc COM(TCBI) | Equities | 88224Q107 | $41.3K | 802 | 0.0% |
| Saia Inc(SAIA) | Equities | 78709Y105 | $41.4K | 121 | 0.0% |
| Alibaba Group Holding LTD Spon ADS Each REP 8 ORD SHS(BABA) | Equities | 01609W102 | $42.1K | 505 | 0.0% |
| Perrigo Company PLC(PRGO) | Equities | G97822103 | $42.6K | 1,256 | 0.0% |
| Cubesmart(CUBE) | Equities | 229663109 | $42.7K | 957 | 0.0% |