Probity Advisors, Inc. [Rocket]

Holdings

Probity Advisors, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	SHYG	Common	457,475	-21,869	18,962,339,000	-638,037,000	4.14		Hist	06/30/2023
PFIZER INC	PFE	Common	33,766	-716	1,238,537,000	-528,321,000	0.27	0.00	Hist	06/30/2023
iSHARES TRUST	IJS	S&P SMLCP VALU	278,202	-17,245	26,454,228,000	-523,038,000	5.78		Hist	06/30/2023
iSHARES TRUST	EMB	Common	186,347	-10,207	16,126,469,000	-500,034,000	3.52		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	15,482	-16	2,085,890,000	-418,742,000	0.46	0.00	Hist	06/30/2023
US BANCORP \DE\	USB	Common	25,616	-676	846,353,000	-300,241,000	0.18	0.00	Hist	06/30/2023
CULLEN/FROST BANKERS, INC.	CFR	Common	8,133	-484	874,541,000	-277,552,000	0.19		Hist	06/30/2023
DEERE & CO	DE	Common	4,506	-369	1,825,786,000	-264,419,000	0.40	0.00	Hist	06/30/2023
Archer-Daniels-Midland Co	ADM	Common	11,824	-627	893,421,000	-262,654,000	0.20	0.00	Hist	06/30/2023
iSHARES TRUST	SLQD	Common	597,951	-9,164	28,827,218,000	-229,306,000	6.29		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	10,672	-563	1,766,429,000	-218,234,000	0.39		Hist	06/30/2023
TYSON FOODS, INC.	TSN	Common	8,320	-1,525	424,653,000	-188,198,000	0.09		Hist	06/30/2023
iSHARES TRUST	SUB	Common	35,375	-1,513	3,680,415,000	-165,897,000	0.80		Hist	06/30/2023
Floto Paul Johnstone	FLOT	ETF	291,274	-6,098	14,802,545,000	-164,188,000	3.23		Hist	06/30/2023
TARGET CORP	TGT	Common	8,252	-125	1,088,439,000	-160,069,000	0.24	0.00	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	26,048	-2,525	968,725,000	-157,051,000	0.21	0.00	Hist	06/30/2023
CENTENE CORP	CNC	Common	8,498	-344	573,190,000	-151,942,000	0.13		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	21,452	-2,132	1,623,058,000	-150,223,000	0.35		Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	5,294	-178	1,200,467,000	-147,943,000	0.26	0.00	Hist	06/30/2023
INTEL CORP	INTC	Common	33,728	-14,344	1,127,864,000	-142,679,000	0.25		Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	9,393	-30	973,209,000	-138,705,000	0.21	0.00	Hist	06/30/2023
ELECTRONIC ARTS INC.	EA	Common	1,957	-1,241	253,823,000	-136,909,000	0.06	0.00	Hist	06/30/2023
J M SMUCKER Co	SJM	Common	8,740	-255	1,290,636,000	-134,712,000	0.28	0.01	Hist	06/30/2023
AMERICAN ELECTRIC POWER CO INC	AEP	Common	11,476	-55	966,279,000	-128,589,000	0.21	0.00	Hist	06/30/2023
Kraft Heinz Co	KHC	COM	22,453	-139	797,082,000	-122,638,000	0.17		Hist	06/30/2023
AGCO CORP /DE	AG	Common	4,837	-557	635,679,000	-112,415,000	0.14	0.01	Hist	06/30/2023
Duke Energy CORP	DUK	COM	3,957	-558	355,101,000	-109,899,000	0.08	0.00	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	23,500	-1,044	2,327,910,000	-106,855,000	0.51	0.00	Hist	06/30/2023
RPM INTERNATIONAL INC/DE/	RPM	Common	9,654	-313	866,253,000	-105,031,000	0.19	0.01	Hist	06/30/2023
BlackRock Funds III	CSJ	Common	79,565	-2,637	3,991,776,000	-103,528,000	0.87		Hist	06/30/2023
DIAGEO PLC	DEO	SPON ADR NEW	4,515	-455	783,262,000	-102,342,000	0.17		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	13,517	-829	1,920,766,000	-92,982,000	0.42		Hist	06/30/2023
MOSAIC CO	MOS	COM	8,390	-165	293,650,000	-81,658,000	0.06	0.00	Hist	06/30/2023
iSHARES TRUST	IVE	Common	290,916	-32,889	46,892,750,000	-81,641,000	10.24		Hist	06/30/2023
CHEVRON CORP	CVX	Common	3,277	-31	515,636,000	-78,117,000	0.11	0.00	Hist	06/30/2023
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