Q1 2023 Holdings
Filed 2023-05-12 | 356 holdings | $154.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $27.2M | 32,053 | 17.6% |
| Southern MO Bancorp Inc.(SMBC) | COM | 843380106 | $8.1M | 217,733 | 5.3% |
| iShares Core Msci Intl Developed Markets ETF(IDEV) | CORE MSCI INTL | 46435G326 | $6.5M | 108,217 | 4.2% |
| Schwab US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $5.0M | 118,799 | 3.2% |
| Schwab US Mid-cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $4.6M | 67,795 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 23,661 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 11,719 | 2.2% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $3.3M | 68,012 | 2.1% |
| Spdr Bloomberg ShortTerm High Yield Bond ETF(SJNK) | BLOOMBERG SHT TE | 78468R408 | $3.1M | 125,421 | 2.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $2.8M | 56,855 | 1.8% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $2.1M | 9,923 | 1.4% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 14,998 | 1.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.0M | 11,956 | 1.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.9M | 18,872 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9M | 9,591 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 7,984 | 1.1% |
| Flexshares Global Upstream Natural Resources Index ETF(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.7M | 39,721 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7M | 8,784 | 1.1% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $1.7M | 4,567 | 1.1% |
| iShares S & P Mid Cap 400 Index ETF(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 6,569 | 1.1% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $1.6M | 21,710 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5M | 20,730 | 1.0% |
| Flexshares Global Quality Real Estate Index ETF(GQRE) | GLB QLT R/E IDX | 33939L787 | $1.5M | 28,720 | 1.0% |
| Flexshares Stoxx Global Broad Infrastructure Index ETF(NFRA) | STOXX GLOBR INF | 33939L795 | $1.5M | 28,590 | 1.0% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 15,352 | 1.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.4M | 18,460 | 0.9% |
| Salesforce, Inc(CRM) | COM | 79466L302 | $1.4M | 6,906 | 0.9% |
| American Tower Corp Reit(AMT) | COM | 03027X100 | $1.3M | 6,284 | 0.8% |
| Dupont De Nemours Inc(DD) | COM | 26614N102 | $1.3M | 17,549 | 0.8% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.3M | 34,802 | 0.8% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $1.2M | 9,433 | 0.8% |
| Alphabet Inc Cl A(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 10,780 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,353 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1M | 10,910 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1M | 7,309 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0M | 8,358 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 5,533 | 0.7% |
| Schwab US Broad Mkt ETF(SCHB) | US BRD MKT ETF | 808524102 | $996.0K | 20,814 | 0.6% |
| Marsh & McLennan Companies(MRSH) | COM | 571748102 | $971.5K | 5,833 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $962.6K | 6,040 | 0.6% |
| iShares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $956.2K | 24,233 | 0.6% |
| Estee Lauder Companies Inc Cl A(EL) | CL A | 518439104 | $943.2K | 3,827 | 0.6% |
| Wal-Mart Inc(WMT) | COM | 931142103 | $902.7K | 6,122 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $884.1K | 9,515 | 0.6% |
| iShares Russell 2000 Index ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $856.7K | 4,802 | 0.6% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $845.8K | 8,110 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $845.3K | 10,966 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $818.9K | 3,864 | 0.5% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $811.5K | 36,375 | 0.5% |
| Walt Disney Co(DIS) | COM | 254687106 | $782.2K | 7,812 | 0.5% |