Q2 2023 Holdings
Filed 2023-08-11 | 464 holdings | $177.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $31.5M | 32,981 | 17.7% |
| Southern MO Bancorp Inc.(SMBC) | COM | 843380106 | $8.4M | 217,742 | 4.7% |
| iShares Core Msci Intl Developed Markets ETF(IDEV) | CORE MSCI INTL | 46435G326 | $7.4M | 120,702 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 27,392 | 3.0% |
| Schwab US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $5.2M | 118,899 | 2.9% |
| Schwab US Mid-cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $4.3M | 60,958 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 12,642 | 2.4% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $3.6M | 67,882 | 2.0% |
| Spdr Bloomberg ShortTerm High Yield Bond ETF(SJNK) | BLOOMBERG SHT TE | 78468R408 | $3.5M | 141,061 | 2.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $3.3M | 67,748 | 1.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.5M | 15,865 | 1.4% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 16,035 | 1.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.3M | 17,530 | 1.3% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $2.2M | 9,923 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0M | 8,021 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9M | 9,182 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 8,574 | 1.0% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $1.8M | 4,584 | 1.0% |
| iShares S & P Mid Cap 400 Index ETF(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 6,569 | 1.0% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 17,018 | 1.0% |
| Flexshares Global Upstream Natural Resources Index ETF(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.7M | 41,876 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6M | 23,552 | 0.9% |
| Flexshares Stoxx Global Broad Infrastructure Index ETF(NFRA) | STOXX GLOBR INF | 33939L795 | $1.6M | 31,000 | 0.9% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $1.6M | 21,610 | 0.9% |
| Flexshares Global Quality Real Estate Index ETF(GQRE) | GLB QLT R/E IDX | 33939L787 | $1.6M | 29,503 | 0.9% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.5M | 18,270 | 0.9% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $1.5M | 10,236 | 0.8% |
| American Tower Corp Reit(AMT) | COM | 03027X100 | $1.5M | 7,597 | 0.8% |
| Salesforce, Inc(CRM) | COM | 79466L302 | $1.4M | 6,837 | 0.8% |
| Dupont De Nemours Inc(DD) | COM | 26614N102 | $1.4M | 19,154 | 0.8% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $1.4M | 6,047 | 0.8% |
| Alphabet Inc Cl A(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 10,854 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 10,440 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2M | 8,129 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1M | 10,419 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,363 | 0.6% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.1M | 34,177 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 5,881 | 0.6% |
| Marsh & McLennan Companies(MRSH) | COM | 571748102 | $1.1M | 5,715 | 0.6% |
| Estee Lauder Companies Inc Cl A(EL) | CL A | 518439104 | $1.1M | 5,452 | 0.6% |
| Wal-Mart Inc(WMT) | COM | 931142103 | $1.0M | 6,626 | 0.6% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.0M | 2,301 | 0.6% |
| Schwab US Broad Mkt ETF(SCHB) | US BRD MKT ETF | 808524102 | $1.0M | 19,595 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0M | 9,148 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $997.0K | 3,474 | 0.6% |
| iShares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $967.6K | 24,458 | 0.5% |
| Merck & Co(MRK) | COM | 58933Y105 | $964.7K | 8,360 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $905.8K | 6,723 | 0.5% |
| iShares Russell 2000 Index ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $899.3K | 4,802 | 0.5% |
| Ark Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $896.3K | 20,305 | 0.5% |