Q3 2023 Holdings
Filed 2023-11-14 | 419 holdings | $222.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $38.2M | 223,319 | 17.2% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $30.0M | 32,981 | 13.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.1M | 57,209 | 8.1% |
| Southern MO Bancorp Inc.(SMBC) | COM | 843380106 | $8.4M | 217,742 | 3.8% |
| iShares Core Msci Intl Developed Markets ETF(IDEV) | CORE MSCI INTL | 46435G326 | $7.0M | 119,402 | 3.1% |
| Schwab US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $5.1M | 123,516 | 2.3% |
| Schwab US Mid-cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $4.2M | 62,378 | 1.9% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $3.5M | 69,180 | 1.6% |
| Spdr Bloomberg ShortTerm High Yield Bond ETF(SJNK) | BLOOMBERG SHT TE | 78468R408 | $3.4M | 140,964 | 1.6% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $3.2M | 67,380 | 1.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.7M | 15,932 | 1.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 16,557 | 1.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.2M | 17,587 | 1.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $2.1M | 9,923 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0M | 8,538 | 0.9% |
| Flexshares Global Quality Real Estate Index ETF(GQRE) | GLB QLT R/E IDX | 33939L787 | $1.9M | 39,383 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 9,800 | 0.8% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $1.8M | 4,583 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8M | 9,547 | 0.8% |
| Flexshares Global Upstream Natural Resources Index ETF(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.7M | 41,831 | 0.8% |
| iShares S & P Mid Cap 400 Index ETF(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 6,562 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 3,227 | 0.7% |
| Salesforce, Inc(CRM) | COM | 79466L302 | $1.6M | 8,009 | 0.7% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 16,978 | 0.7% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.6M | 17,840 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5M | 10,536 | 0.7% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 21,660 | 0.7% |
| Alphabet Inc Cl A(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 11,554 | 0.7% |
| Marsh & McLennan Companies(MRSH) | COM | 571748102 | $1.5M | 7,837 | 0.7% |
| Flexshares Stoxx Global Broad Infrastructure Index ETF(NFRA) | STOXX GLOBR INF | 33939L795 | $1.5M | 30,400 | 0.7% |
| Dupont De Nemours Inc(DD) | COM | 26614N102 | $1.4M | 18,901 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 12,090 | 0.6% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $1.2M | 5,972 | 0.6% |
| American Tower Corp Reit(AMT) | COM | 03027X100 | $1.2M | 7,467 | 0.6% |
| Ark Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $1.2M | 30,810 | 0.6% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $1.1M | 10,066 | 0.5% |
| Coca Cola(KO) | COM | 191216100 | $1.1M | 19,549 | 0.5% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.1M | 32,427 | 0.5% |
| Wal-Mart Inc(WMT) | COM | 931142103 | $1.1M | 6,590 | 0.5% |
| Estee Lauder Companies Inc Cl A(EL) | CL A | 518439104 | $1.0M | 7,185 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 6,068 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0M | 14,445 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 3,354 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 6,723 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $999.4K | 10,319 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $987.3K | 10,325 | 0.4% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $972.9K | 2,276 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $949.8K | 3,479 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $943.7K | 3,672 | 0.4% |
| Schwab US Broad Mkt ETF(SCHB) | US BRD MKT ETF | 808524102 | $937.7K | 18,810 | 0.4% |