Q1 2023 Holdings
Filed 2023-05-12 | 81 holdings | $599.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc.(V) | COM | 92826C839 | $230.4K | 1,022 | 0.0% |
| Focus Financial Partners Ord S(2JE) | COM | 34417P100 | $251.0K | 4,839 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $292.5K | 1,387 | 0.0% |
| Schwab U.S. Aggregate Bond ETF(SCHZ) | COM | 808524839 | $322.5K | 6,874 | 0.1% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $334.0K | 1,339 | 0.1% |
| Schwab U.S. Dividend Equity ET(SCHD) | COM | 808524797 | $384.9K | 5,261 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $392.6K | 5,821 | 0.1% |
| Salesforce.com(CRM) | COM | 79466L302 | $399.6K | 2,000 | 0.1% |
| Lululemon Athletica(LULU) | COM | 550021109 | $437.0K | 1,200 | 0.1% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $446.1K | 6,238 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $506.8K | 3,776 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $510.7K | 3,295 | 0.1% |
| Spdr Tech Sector ETF(XLK) | COM | 81369Y803 | $656.9K | 4,350 | 0.1% |
| Envestnet,Inc(ENVUSD) | COM | 29404K106 | $704.0K | 12,000 | 0.1% |
| Polaris Industries Inc(PII) | COM | 731068102 | $705.2K | 6,374 | 0.1% |
| WEC Energy Group, Inc.(WEC) | COM | 92939U106 | $878.7K | 9,270 | 0.1% |
| iShares DJ Select Dividend ETF(DVY) | COM | 464287168 | $885.2K | 7,554 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | COM | 808524201 | $1.0M | 21,145 | 0.2% |
| iShares Russell Mid-Cap ETF(IWR) | COM | 464287499 | $1.2M | 17,422 | 0.2% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $1.2M | 11,805 | 0.2% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $1.3M | 7,031 | 0.2% |
| Vanguard Large Cap ETF(VV) | COM | 922908637 | $1.9M | 10,009 | 0.3% |
| Microchip Technology(MCHP) | COM | 595017104 | $1.9M | 22,366 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9M | 43,028 | 0.3% |
| Morgan Stanley(MS) | COM | 617446448 | $3.2M | 36,039 | 0.5% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $3.5M | 8,432 | 0.6% |
| Vanguard Ftse Emerging Mkts ET(VWO) | COM | 922042858 | $3.7M | 91,206 | 0.6% |
| Vanguard Ftse Developed Mkts E(VEA) | COM | 921943858 | $3.8M | 83,402 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.9M | 20,131 | 0.6% |
| iShares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $4.0M | 15,935 | 0.7% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $4.5M | 46,214 | 0.7% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $4.6M | 9,645 | 0.8% |
| U. S. Bancorp(USB) | COM | 902973304 | $4.8M | 132,116 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.9M | 20,162 | 0.8% |
| Prologis Inc(PLD) | COM | 74340W103 | $4.9M | 39,085 | 0.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $5.2M | 98,564 | 0.9% |
| iShares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $5.2M | 53,731 | 0.9% |
| Medtronic PLC(MDT) | COM | G5960L103 | $6.2M | 76,417 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.2M | 61,530 | 1.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $6.6M | 26,928 | 1.1% |
| Broadridge Finl Solution(BR) | COM | 11133T103 | $6.9M | 47,195 | 1.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.1M | 183,075 | 1.2% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $7.1M | 23,143 | 1.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $7.2M | 53,882 | 1.2% |
| Arthur J. Gallagher & Co(AJG) | COM | 363576109 | $7.5M | 39,065 | 1.2% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $7.7M | 77,590 | 1.3% |
| Illinois Tool Works(ITW) | COM | 452308109 | $8.2M | 33,822 | 1.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.5M | 56,924 | 1.4% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $8.8M | 85,233 | 1.5% |
| iShares iBoxx High Yld Corp Bo(HYG) | COM | 464288513 | $8.8M | 116,645 | 1.5% |