13F-HR filed by Legacy Financial Advisors, Inc.
Legacy Financial Advisors, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-08, with 262 holding rows worth $535,487,157.
- Accession
- 0001765380-23-000151
- Filer
- CIK 1730810
- Filed
- 2023-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 262 entries on the cover page, a total value of $535,487,157 stated on the cover page (in dollars after the unit check, H1), rows summing to $535,487,157 with VALUE read as dollars as filed, 13F file number 028-18306. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 677,755 | $66,311,590 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 625,930 | $46,525,382 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 695,050 | $46,332,048 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 292,722 | $28,672,141 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 287,196 | $19,385,705 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 578,054 | $19,104,685 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 238,158 | $16,075,688 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 420,168 | $15,050,424 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 138,911 | $14,825,977 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 293,337 | $14,675,629 | dollars as filed | |
| Apple Inc | 037833100 | COM | 68,656 | $13,317,267 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 233,507 | $12,032,606 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 76,930 | $11,673,361 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 390,401 | $10,746,177 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 27,795 | $9,465,226 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 39,515 | $5,747,028 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 104,033 | $5,407,635 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 70,388 | $4,980,655 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,643 | $4,743,692 | dollars as filed | |
| VTI | 922908769 | COM | 19,611 | $4,319,911 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,819 | $3,730,413 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,919 | $3,118,145 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 16,280 | $2,694,737 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,803 | $2,660,149 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,982 | $2,577,654 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,428 | $2,467,915 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,661 | $2,268,641 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,849 | $2,256,225 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,378 | $2,226,991 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,475 | $2,150,661 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,394 | $2,104,138 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 78,366 | $2,053,960 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 43,229 | $1,996,315 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 31,623 | $1,904,309 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,931 | $1,880,513 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,892 | $1,830,360 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6,234 | $1,796,705 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,053 | $1,739,151 | dollars as filed | |
| IJH | 464287507 | COM | 6,646 | $1,737,796 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,469 | $1,731,684 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 50,194 | $1,658,412 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 16,804 | $1,637,718 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,712 | $1,632,998 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 39,207 | $1,629,047 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,702 | $1,603,246 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,580 | $1,589,177 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 28,565 | $1,570,527 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,590 | $1,546,344 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,196 | $1,407,806 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,488 | $1,371,745 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,458 | $1,330,186 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 35,342 | $1,314,358 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 34,092 | $1,250,480 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,632 | $1,234,527 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,379 | $1,196,310 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 24,425 | $1,195,360 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,117 | $1,186,981 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,738 | $1,174,103 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,342 | $1,163,994 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,493 | $1,163,800 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,446 | $1,149,901 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 12,879 | $1,134,619 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,214 | $1,133,909 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,455 | $1,130,092 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,886 | $1,084,790 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,764 | $1,057,733 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,849 | $1,043,176 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,911 | $1,018,988 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 112,500 | $1,013,625 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 20,999 | $990,523 | dollars as filed | |
| SCHD | 808524797 | COM | 13,351 | $969,550 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 27,445 | $935,890 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 28,306 | $914,001 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 14,472 | $897,535 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 9,236 | $880,010 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,333 | $853,252 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,560 | $837,739 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 29,076 | $834,176 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,691 | $830,456 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,871 | $817,787 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,705 | $814,322 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,748 | $806,076 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,832 | $790,361 | dollars as filed | |
| Intel Corp | 458140100 | COM | 23,230 | $776,810 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,788 | $774,764 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,771 | $772,258 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 5,642 | $766,998 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,160 | $761,361 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,627 | $741,927 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,245 | $717,654 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,327 | $714,469 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,403 | $686,053 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,100 | $683,356 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,156 | $679,386 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,034 | $657,793 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 12,534 | $653,398 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 18,462 | $651,525 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,878 | $645,701 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,690 | $645,464 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 16,529 | $642,648 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 23,173 | $640,270 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,260 | $635,081 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,051 | $629,478 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,365 | $629,229 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,742 | $626,086 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,932 | $625,348 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,012 | $622,874 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 10,522 | $620,588 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,197 | $617,144 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,570 | $616,553 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 836 | $606,236 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,966 | $602,070 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,153 | $601,603 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,364 | $601,591 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,252 | $597,676 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,379 | $590,832 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,343 | $589,709 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,571 | $585,059 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,125 | $582,793 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,812 | $577,589 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 38,000 | $573,800 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,845 | $569,119 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,841 | $561,153 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,675 | $554,022 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,781 | $551,346 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 17,993 | $546,094 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,551 | $545,812 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,490 | $543,356 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,828 | $540,144 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,345 | $538,646 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,648 | $538,627 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,692 | $533,600 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,556 | $532,059 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,887 | $525,532 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,743 | $522,219 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,331 | $507,222 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 12,710 | $503,570 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,186 | $493,480 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,290 | $488,674 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,653 | $482,791 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 6,115 | $479,110 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,100 | $478,951 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,198 | $470,893 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,756 | $464,376 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,250 | $463,638 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,928 | $462,766 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,958 | $461,539 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,118 | $453,135 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,333 | $448,990 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,759 | $447,413 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,780 | $446,901 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,584 | $439,524 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,141 | $438,131 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,320 | $437,857 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 3,089 | $434,346 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,927 | $432,337 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,145 | $431,380 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,566 | $430,769 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 17,884 | $427,606 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 447 | $427,210 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,056 | $423,432 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,956 | $419,106 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,081 | $413,397 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 580 | $401,075 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,240 | $394,383 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,365 | $391,744 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 24,715 | $388,273 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,070 | $384,480 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,188 | $381,104 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,086 | $380,042 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,201 | $379,829 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 23,619 | $376,724 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,821 | $376,037 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,633 | $374,149 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,581 | $371,581 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,921 | $369,904 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,071 | $369,762 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,050 | $364,672 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,465 | $360,550 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 501 | $359,989 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,419 | $359,953 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,551 | $353,451 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,202 | $349,136 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,080 | $348,263 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,214 | $340,650 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 31,541 | $340,014 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,800 | $338,563 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 6,206 | $332,517 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 711 | $325,773 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,756 | $325,450 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,384 | $323,172 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,989 | $322,201 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,998 | $320,606 | dollars as filed | |
| KLA CORP | 482480100 | COM | 642 | $311,373 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 11,313 | $309,411 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,312 | $307,690 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,224 | $303,359 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,282 | $300,805 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,739 | $298,195 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,604 | $297,957 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,468 | $292,352 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,342 | $289,846 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 628 | $286,151 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 505 | $283,795 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,166 | $283,623 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,132 | $283,181 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,680 | $272,882 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 424 | $272,822 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,515 | $269,398 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 25,211 | $265,472 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 758 | $263,433 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,294 | $260,442 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,273 | $257,515 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,474 | $255,782 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 648 | $252,850 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,559 | $251,813 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,687 | $250,182 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,382 | $247,787 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,087 | $246,488 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 928 | $246,369 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 91 | $245,730 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 5,372 | $244,915 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,941 | $244,845 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 11,881 | $242,852 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,342 | $242,295 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,065 | $240,658 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,273 | $233,046 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,916 | $231,937 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,254 | $230,347 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,948 | $226,220 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,289 | $223,538 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,280 | $222,541 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,077 | $219,849 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,582 | $219,740 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 511 | $218,355 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,140 | $217,663 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 276 | $216,702 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 973 | $214,177 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,957 | $213,987 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,852 | $213,833 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 699 | $213,260 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 473 | $210,060 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,346 | $206,602 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 515 | $206,342 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,985 | $205,924 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,464 | $205,374 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 13,499 | $204,236 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,680 | $203,522 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,084 | $203,295 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,631 | $201,828 | dollars as filed | |
| SPY | 78462F103 | SHS | 455 | $201,692 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 94 | $201,066 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 11,599 | $156,235 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,702 | $134,203 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 17,968 | $118,768 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 12,096 | $101,364 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 16,043 | $94,656 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 12,251 | $94,088 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 11,257 | $87,692 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,045 | $81,402 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10,370 | $79,745 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 35,994 | $79,187 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-23-000151 | this filing | 2023-08-08 | acceptance time not in the bulk data set |