Q2 2023 Holdings
Filed 2023-08-14 | 390 holdings | $167.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $164.6K | 3,626 | 0.1% |
| Ishares Russell Midcap Index Fund(IWR) | ETF - EQUITIES | 464287499 | $168.5K | 2,220 | 0.1% |
| Vanguard Index Funds S&P 500 ETF(VOO) | ETF - LARGE CAP | 922908363 | $170.8K | 406 | 0.1% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $173.7K | 1,710 | 0.1% |
| O'reilly Automotive Inc.(ORLY) | COMMON STOCK | 67103H107 | $175.9K | 190 | 0.1% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $178.9K | 5,254 | 0.1% |
| General Mills Inc COM(GIS) | COMMON STOCK | 370334104 | $183.9K | 2,460 | 0.1% |
| Ishs Barclays 1-3 YR Treas BD FD(SHY) | ETF - SHORT | 464287457 | $184.1K | 2,269 | 0.1% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $184.7K | 987 | 0.1% |
| Paycom Software Inc(PAYC) | COMMON STOCK | 70432V102 | $186.2K | 505 | 0.1% |
| AIR Products and Chemicals Inc.(APD) | COMMON STOCK | 009158106 | $189.0K | 619 | 0.1% |
| Duke Energy Corp New(DUK) | COMMON STOCK | 26441C204 | $201.7K | 2,155 | 0.1% |
| Ishares Russell 1000 Value Index(IWD) | ETF - EQUITIES | 464287598 | $202.3K | 1,238 | 0.1% |
| Novartis A G ADR(NVSN) | COMMON STOCK | 66987V109 | $209.1K | 1,993 | 0.1% |
| Internat'l Business Machines COM(IBM) | COMMON STOCK | 459200101 | $212.8K | 1,476 | 0.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $213.8K | 1,816 | 0.1% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $214.6K | 1,700 | 0.1% |
| United Health Group Inc(UNH) | COMMON STOCK | 91324P102 | $228.4K | 451 | 0.1% |
| Ishares Russell 2000 Value Index Fund(IWN) | ETF - SMALL CAP | 464287630 | $230.5K | 1,524 | 0.1% |
| Ishares Russell Midcap Value Index Fund(IWS) | ETF - MID CAP | 464287473 | $247.4K | 2,157 | 0.1% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $248.2K | 1,442 | 0.1% |
| Ishares Msci Emerging Mkts Index(EEM) | ETF - EMERGING INTL | 464287234 | $258.8K | 6,169 | 0.2% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $258.8K | 288 | 0.2% |
| Spdr Gold TR Gold SHS(GLD) | ETF - ALTERNATIVE | 78463V107 | $260.8K | 1,430 | 0.2% |
| Photronics Inc(PLAB) | COMMON STOCK | 719405102 | $264.5K | 10,000 | 0.2% |
| Linde PLC NPV(LIN) | COMMON STOCK | G54950103 | $266.8K | 683 | 0.2% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $268.9K | 2,944 | 0.2% |
| Ishs Barclays Intermediate Term Credit Bond FD(IGIB) | ETF - INTERM | 464288638 | $270.5K | 5,346 | 0.2% |
| Technology Select Sector Spdr ETF(XLK) | ETF - EQUITIES | 81369Y803 | $272.9K | 1,530 | 0.2% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $279.9K | 7,826 | 0.2% |
| BlackRock, Inc.(BLKCHF) | COMMON STOCK | 09247X101 | $305.1K | 413 | 0.2% |
| Select Sector Spdr - Utilities(XLU) | ETF - EQUITIES | 81369Y886 | $305.4K | 4,554 | 0.2% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $311.1K | 2,818 | 0.2% |
| Caseys GEN Stores(CASY) | COMMON STOCK | 147528103 | $314.6K | 1,245 | 0.2% |
| Meta Platforms(META) | COMMON STOCK | 30303M102 | $325.0K | 1,020 | 0.2% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $332.9K | 2,986 | 0.2% |
| I SHS Russell 1000(IWB) | ETF - LARGE CAP | 464287622 | $338.9K | 1,344 | 0.2% |
| Estee Lauder Companies CL A(EL) | COMMON STOCK | 518439104 | $343.4K | 1,908 | 0.2% |
| Ishares Msci Eafe Index(EFA) | ETF - DEVELOPED INTL | 464287465 | $353.3K | 4,745 | 0.2% |
| Intuit COM(INTU) | COMMON STOCK | 461202103 | $360.7K | 705 | 0.2% |
| Berkshire Hathaway Inc. del CL B(BRK/B) | COMMON STOCK | 084670702 | $363.2K | 1,032 | 0.2% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $376.3K | 2,827 | 0.2% |
| Vanguard W Mega Cap 300 Index ETF(MGC) | ETF - LARGE CAP | 921910873 | $376.5K | 2,327 | 0.2% |
| Coca Cola Company COM(KO) | COMMON STOCK | 191216100 | $386.1K | 6,235 | 0.2% |
| Amgen Inc.(AMGN) | COMMON STOCK | 031162100 | $389.9K | 1,665 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF - LARGE CAP | 464287200 | $402.2K | 874 | 0.2% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $402.3K | 861 | 0.2% |
| Invesco QQ(QQQ) | ETF - LARGE CAP | 46090E103 | $402.9K | 1,050 | 0.2% |
| Caterpillar Inc COM(CAT) | COMMON STOCK | 149123101 | $406.7K | 1,534 | 0.2% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $410.9K | 3,644 | 0.2% |