Q1 2023 Holdings
Filed 2023-05-15 | 303 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $1.5M | 7,906 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $1.6M | 7,380 | 0.1% |
| iShares Msci Eafe(EFA) | COM | 464287465 | $1.6M | 22,051 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.6M | 43,690 | 0.1% |
| Microchip Technology(MCHP) | COM | 595017104 | $1.7M | 20,705 | 0.1% |
| iShares-Russell 2000(IWM) | COM | 464287655 | $1.7M | 9,801 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $1.8M | 7,075 | 0.1% |
| iShares S&P MidCap 400(IJH) | COM | 464287507 | $1.8M | 7,237 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.8M | 26,240 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.8M | 17,980 | 0.1% |
| Nordson Corporation(NDSN) | COM | 655663102 | $1.8M | 8,245 | 0.1% |
| NextEra Energy(NEE) | COM | 65339F101 | $1.8M | 23,804 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.8M | 23,250 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.9M | 9,893 | 0.1% |
| Ford Motor Co(F) | COM | 345370860 | $2.1M | 164,056 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $2.1M | 112,407 | 0.1% |
| Cardinal Health(CAH) | COM | 14149Y108 | $2.1M | 27,643 | 0.1% |
| Travelers Company Inc(TRV) | COM | 89417E109 | $2.1M | 12,427 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $2.2M | 15,495 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4M | 25,336 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.4M | 5,735 | 0.1% |
| Pinnacle Financial Partners | COM | 72346Q104 | $2.5M | 44,757 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $2.6M | 34,615 | 0.1% |
| Vanguard Total Intl Stk ETF(VXUS) | COM | 921909768 | $2.6M | 46,440 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.6M | 26,473 | 0.1% |
| BP PLC ADR(BP) | COM | 055622104 | $2.6M | 69,320 | 0.1% |
| Vanguard Short-Term Corp Bond(VCSH) | ETF | 92206C409 | $2.6M | 34,734 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.8M | 98,850 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8M | 12,365 | 0.1% |
| American Express(AXP) | COM | 025816109 | $3.1M | 19,010 | 0.2% |
| Endava Plc(DAVA) | COM | 29260V105 | $3.2M | 46,927 | 0.2% |
| Brookfield Asset Mgmt Cl A(BAM) | COM | 113004105 | $3.2M | 97,121 | 0.2% |
| ProShares S&P 500 Div Aristocr(NOBL) | COM | 74348A467 | $3.2M | 34,925 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.2M | 23,200 | 0.2% |
| Techtronic Inds LTD SP ADR(TTNDY) | COM | 87873R101 | $3.3M | 61,911 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $3.4M | 52,050 | 0.2% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $3.5M | 28,290 | 0.2% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $3.5M | 36,426 | 0.2% |
| Bank of Montreal(BMO) | COM | 063671101 | $3.6M | 40,025 | 0.2% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.6M | 27,495 | 0.2% |
| Air Products & Chem(APD) | COM | 009158106 | $3.6M | 12,700 | 0.2% |
| The Toro Co(TTC) | COM | 891092108 | $3.8M | 34,070 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.9M | 33,881 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $3.9M | 10,364 | 0.2% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $3.9M | 39,778 | 0.2% |
| Telus Corp(TU) | COM | 87971M103 | $4.0M | 199,905 | 0.2% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $4.0M | 52,940 | 0.2% |
| Check Point Software(CHKP) | COM | M22465104 | $4.0M | 30,821 | 0.2% |
| Atlassian Corp PLC(TEAM) | COM | 049468101 | $4.1M | 24,088 | 0.2% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $4.2M | 49,765 | 0.2% |