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Q2 2023 Holdings

Filed 2023-07-10 | 703 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Amazon.com Inc Amazon Common Corp(AMZN)COM023135106$2.2M16,58221.1%
Abbvie Inc Corp Common(ABBV)COM00287Y109$1.7M12,74416.8%
Costco Wholesale Corp Common(COST)COM22160K105$1.3M2,36012.4%
Alphabet Inc Class C Corp Common(GOOG)CAP STK CL C02079K107$1.0M8,56010.1%
Advanced Micro Devices Inc Corp Common(AMD)COM007903107$543.0K4,7655.3%
Cummins Inc Corp Common(CMI)COM231021106$430.0K1,7534.2%
Consolidated Edison, Inc.(ED)COM209115104$411.0K4,5494.0%
Boeing Co Common(BA)COM097023105$308.0K1,4593.0%
Conocophillips Corp Common(COP)COM20825C104$272.0K2,6272.7%
Biogen Inc Corp Common(BIIB)COM09062X103$269.0K9452.6%
Cisco Systems, Inc.(CSCO)COM17275R102$245.0K4,7262.4%
Coinbase Global Inc Class A Corp Common(COIN)COM CL A19260Q107$221.0K3,0842.2%
Alphabet Inc Class A Corp Common(GOOGL)CAP STK CL A02079K305$184.0K1,5371.8%
Adobe Inc Corp Common(ADBE)COM00724F101$169.0K3461.7%
Corteva Inc Corp Common(CTVA)COM22052L104$149.0K2,6031.5%
Carrier Global Corp Common(CARR)COM14448C104$121.0K2,4321.2%
Axon Enterprise Inc Corp Common(AXON)COM05464C101$113.0K5801.1%
Constellation Brands Inc Class A Corp Common(STZ)CL A21036P108$108.0K4391.1%
Cloudflare Inc Class A Corp Common(NET)CL A COM18915M107$89.0K1,3600.9%
Centene Corp Common(CNC)COM15135B101$51.0K7500.5%
DNP Select Income Fund Inc.(DNP)COM23325P104$42.0K4,0000.4%
Ciena Corp Common(CIEN)COM NEW171779309$34.0K8000.3%
Constellation Energy Corp Common(CEG)COM21037T109$32.0K3490.3%
Carnival Corp Common(CCL)COMMON STOCK143658300$31.0K1,6550.3%
Darden Restaurants Inc Corp Common(DRI)COM237194105$25.0K1490.2%
Dhi Group Inc Corp Common(DHX)COM23331S100$16.0K4,1390.2%
Apple Inc Corp Common(AAPL)COM037833100$11.5K59,5140.1%
Ishares 0-5 Year Tips Bond Etf(STIP)0-5 YR TIPS ETF46429B747$8.3K84,9600.1%
Align Technology Inc Corp Common(ALGN)COM016255101$5.0K140.0%
Avantis US Equity Etf(AVUS)US EQT ETF025072885$5.0K670.0%
Vanguard Dividend Appreciation Index Fund Etf(VIG)DIV APP ETF921908844$4.5K27,9740.0%
Vanguard High Dividend Yield Etf(VYM)HIGH DIV YLD921946406$4.5K42,6240.0%
Microsoft(MSFT)COM594918104$4.3K12,7510.0%
Vanguard Total International Bond Index Fund Bnd Etf(BNDX)TOTAL INT BD ETF92203J407$4.3K87,6610.0%
Berkshire Hathaway Inc Class B Corp Common(BRK/B)CL B NEW084670702$3.7K10,9260.0%
Alliant Energy Corp Common(LNT)COM018802108$3.7K70,0950.0%
Dimensional U S Targeted Value Etf(DFAT)US TARGETED VLU25434V609$3.4K74,1820.0%
Vanguard Total Bond Market Etf(BND)TOTAL BND MRKT921937835$3.0K41,0090.0%
Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf(VWOB)EM MK GOV BD ETF921946885$2.9K45,9040.0%
Spdr Bloomberg Emerging Markets Local Bond Etf Bloombg Emg Mrkt Lcl Bnd(EBND)BLOOMBERG EMERGI78464A391$2.8K133,3900.0%
Vanguard Financials Index Fund Etf(VFH)FINANCIALS ETF92204A405$2.5K31,2600.0%
Vanguard Value Index Fund Etf(VTV)VALUE ETF922908744$2.2K15,7820.0%
Vanguard Mortgage-backed Secs Idx Fund Mortgage Backed Sec Etf(VMBS)MTG-BKD SECS ETF92206C771$2.2K48,5670.0%
Johnson & Johnson(JNJ)COM478160104$2.2K13,2020.0%
Spdr Portfolio Tips Etf(SPIP)PORTFLI TIPS ETF78464A656$2.0K78,2000.0%
IShares US Treasury Inflation Protected(TIP)TIPS BD ETF464287176$2.0K18,7160.0%
Vanguard Mid-cap Index Fund Mid Cap Etf(VO)MID CAP ETF922908629$1.9K8,6640.0%
Ishares Core US Aggregate Bond Etf(AGG)CORE US AGGBD ET464287226$1.8K18,8150.0%
Spdr S&p 500 Etf Trust(SPY)TR UNIT78462F103$1.8K4,1330.0%
Eli Lilly And Co Corp Common(LLY)COM532457108$1.8K3,7680.0%
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