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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
Duke Energy Hldg Common(DUK)COM NEW26441C204$1501,6760.0%
General Mills Inc.(GIS)COM370334104$1521,9770.0%
Vanguard Energy Index Fund Etf(VDE)ENERGY ETF92204A306$1531,3590.0%
Vanguard Consumer Staples Index Fund Etf(VDC)CONSUM STP ETF92204A207$1547930.0%
Northrop Grumman Corp Common(NOC)COM666807102$1563420.0%
General Electric Co Corp Common(GE)COM NEW369604301$1561,4170.0%
Blackstone Inc Corp Common(BX)COM09260D107$1621,7470.0%
Vanguard Ftse All-world Ex-us Small-cap Index Vgrd All Wrld Ex US Sml Cap Etf(VSS)FTSE SMCAP ETF922042718$1641,4810.0%
Weyerhaeuser Co Reit(WY)COM NEW962166104$1654,9130.0%
BP(BP)SPONSORED ADR055622104$1674,7220.0%
Rockwell Automation Inc Automat Corp Common(ROK)COM773903109$1755300.0%
Dow Inc Corp Common(DOW)COM260557103$1763,3100.0%
Valero Energy Corp Common(VLO)COM91913Y100$1781,5150.0%
Ishares Msci Eafe Etf(EFA)MSCI EAFE ETF464287465$1812,4980.0%
Fedex Corp Common(FDX)COM31428X106$1827360.0%
Ishares Trust Russell 1000 Value Etf(IWD)RUS 1000 VAL ETF464287598$1841,1670.0%
Fiserv, Inc.(FISV)COM337738108$1891,4950.0%
Metlife Inc Corp Common(MET)COM59156R108$2013,5530.0%
Vanguard Mid-cap Growth Index Fund Mid Cap Etf(VOT)MCAP GR IDXVIP922908538$2111,0270.0%
Dollar General Corp Common(DG)COM256677105$2121,2460.0%
3M Co Corp Common(MMM)COM88579Y101$2142,1340.0%
General Dynamics Corp.(GD)COM369550108$2159990.0%
Ishares Currency Hedged Msci Eafe Etf Hedg(HEFA)HDG MSCI EAFE46434V803$2177,0000.0%
Conagra Foods(CAG)COM205887102$2186,4600.0%
Invesco Emerging Markets Sovereign Debt Etf Invsc Markt Sovrgn(PCY)EMRNG MKT SVRG46138E784$21911,2500.0%
Martin Marietta Materials Inc Corp Common(MLM)COM573284106$2224810.0%
West Bancorporation(WTBA)CAP STK95123P106$22812,4000.0%
Philip Morris International Inc Corp Common(PM)COM718172109$2292,3490.0%
Ishares Core Msci Eafe Etf(IEFA)CORE MSCI EAFE46432F842$2313,4250.0%
Paychex Inc Corp Common(PAYX)COM704326107$2342,0880.0%
American Express Co.(AXP)COM025816109$2341,3450.0%
Ishares Core S&p Small-cap Etf Small Cap(IJR)CORE S&P SCP ETF464287804$2372,3760.0%
Cigna Group Corp Common(CI)COM125523100$2408550.0%
Gsk Plc ADR Rep 2 Corp Common(GSK)SPONSORED ADR37733W204$2426,7840.0%
Dupont De Nemours Inc Corp Common(DD)COM26614N102$2443,4130.0%
Disney Walt Co.(DIS)COM254687106$2452,7490.0%
Ishares Core International Aggregate Bond Etf Interntinl Aggrgt Bnd(IAGG)CORE INTL AGGR46435G672$2465,0000.0%
CVS Health Corp Common(CVS)COM126650100$2483,5920.0%
Salesforce Inc Corp Common(CRM)COM79466L302$2501,1820.0%
Ft Cboe Vest US Equity Buffer Etf - June Vst Eqty Bufer(FJUN)CBOE VEST US EQT33740F722$2516,0500.0%
Ishares Russell 2000 Etf(IWM)RUSSELL 2000 ETF464287655$2521,3470.0%
Vanguard Mid-cap Value Index Fund Mid Cap Etf(VOE)MCAP VL IDXVIP922908512$2521,8220.0%
Mondelez International Inc Class A Corp Common(MDLZ)CL A609207105$2533,4630.0%
Vanguard Short-term Corporate Bond Idx Fund Etf(VCSH)SHRT TRM CORP BD92206C409$2573,3950.0%
Ishares Cybersecurity And Tech Etf(IHAK)CYBERSECURITY46435U135$2596,8600.0%
Nutrien Ltd Corp Common(NTR)COM67077M108$2614,4150.0%
Ishares Mbs Etf(MBB)MBS ETF464288588$2632,8200.0%
Am Electric Common(AEP)COM025537101$2663,1630.0%
PPG Industries Inc Corp Common(PPG)COM693506107$2891,9500.0%
S&p Global Inc Corp(SPGI)COM78409V104$2917250.0%
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