Q2 2023 Holdings
Filed 2023-08-01 | 283 holdings | $172.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate-Palmolive(CL) | Common Stock | 194162103 | $73.8K | 957 | 0.0% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $76.3K | 1,708 | 0.0% |
| Vanguard Communication(VOX) | MF Closed and MF Open | 92204A884 | $77.6K | 730 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $78.1K | 90 | 0.0% |
| Thermo Fisher(TMO) | Common Stock | 883556102 | $78.3K | 150 | 0.0% |
| PPG Industries(PPG) | Common Stock | 693506107 | $84.0K | 567 | 0.0% |
| Invesco S&P(RSP) | MF Closed and MF Open | 46137V357 | $86.0K | 575 | 0.0% |
| Travelers COS(TRV) | Common Stock | 89417E109 | $86.8K | 500 | 0.1% |
| Linde PLC(LIN) | Common Stock | G54950103 | $87.6K | 230 | 0.1% |
| Sector Healthcare(XLV) | MF Closed and MF Open | 81369Y209 | $89.9K | 677 | 0.1% |
| Commerce Bancshares(CBSH) | Common Stock | 200525103 | $91.5K | 1,878 | 0.1% |
| BlackRock Muniassets(MUA) | MF Closed and MF Open | 09254J102 | $94.5K | 9,280 | 0.1% |
| Mondelez International(MDLZ) | Common Stock | 609207105 | $94.5K | 1,296 | 0.1% |
| Service Corp(SCI) | Common Stock | 817565104 | $96.9K | 1,500 | 0.1% |
| Ishares ESG(ESGU) | MF Closed and MF Open | 46435G425 | $97.5K | 1,000 | 0.1% |
| Ishares Core(AGG) | MF Closed and MF Open | 464287226 | $98.9K | 1,010 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $100.5K | 840 | 0.1% |
| United Airlines(UAL) | Common Stock | 910047109 | $101.8K | 1,856 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $101.9K | 328 | 0.1% |
| Ishares Msci(MTUM) | MF Closed and MF Open | 46432F396 | $102.0K | 707 | 0.1% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $103.0K | 679 | 0.1% |
| Ishares Global(IXJ) | MF Closed and MF Open | 464287325 | $108.5K | 1,277 | 0.1% |
| Avantis Emerging(AVEM) | MF Closed and MF Open | 025072604 | $109.0K | 2,025 | 0.1% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $110.0K | 872 | 0.1% |
| Ishares Msci(SDG) | MF Closed and MF Open | 46435G532 | $110.7K | 1,400 | 0.1% |
| Northrop Grumman(NOC) | Common Stock | 666807102 | $110.8K | 243 | 0.1% |
| Crawford & Company(CRD/A) | Common Stock | 224633206 | $110.9K | 10,000 | 0.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $111.6K | 470 | 0.1% |
| Paypal Holdings(PYPL) | Common Stock | 70450Y103 | $114.0K | 1,708 | 0.1% |
| Automatic Data(ADP) | Common Stock | 053015103 | $114.7K | 522 | 0.1% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $115.2K | 1,866 | 0.1% |
| Valero Energy(VLO) | Common Stock | 91913Y100 | $117.3K | 1,000 | 0.1% |
| First Trust(DSEP) | MF Closed and MF Open | 33740F680 | $117.7K | 3,441 | 0.1% |
| Bristol Myers(BMY) | Common Stock | 110122108 | $119.5K | 1,868 | 0.1% |
| RBB FD(TMFC) | MF Closed and MF Open | 74933W601 | $121.1K | 2,973 | 0.1% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $123.3K | 229 | 0.1% |
| Phillips 66(PSX) | Common Stock | 718546104 | $125.1K | 1,312 | 0.1% |
| Trustmark Corp(TRMK) | Common Stock | 898402102 | $126.7K | 6,000 | 0.1% |
| First Trust(FMB) | MF Closed and MF Open | 33739N108 | $133.2K | 2,627 | 0.1% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $153.8K | 1,180 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $156.0K | 4,252 | 0.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $157.3K | 1,300 | 0.1% |
| Altria Group(MO) | Common Stock | 02209S103 | $158.5K | 3,498 | 0.1% |
| Cigna Group(CI) | Common Stock | 125523100 | $159.7K | 569 | 0.1% |
| Goldman Sachs(GS) | Common Stock | 38141G104 | $170.9K | 530 | 0.1% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $172.8K | 250 | 0.1% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $173.2K | 508 | 0.1% |
| Cion Investment(CION) | Common Stock | 17259U204 | $175.1K | 16,865 | 0.1% |
| Vulcan Materials(VMC) | Common Stock | 929160109 | $180.4K | 800 | 0.1% |
| First Trust(DAUG) | MF Closed and MF Open | 33740F854 | $185.8K | 5,459 | 0.1% |