Q4 2023 Holdings
Filed 2024-01-22 | 98 holdings | $155.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-01-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriprise Financial Inc(AMP)A | COM | 03076C106 | $203.6K | 536 | 0.1% |
| Taiwan Semiconductor Manufactu(TSM)A | COM | 874039100 | $207.6K | 1,996 | 0.1% |
| Chipotle Mexican Grill(CMG)A | COM | 169656105 | $231.0K | 101 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $236.4K | 1,000 | 0.2% |
| Arista Networks Inc(ANETEUR)A | COM | 040413106 | $242.6K | 1,030 | 0.2% |
| iShares Msci Eafe ETF(EFA)A | COM | 464287465 | $274.9K | 3,648 | 0.2% |
| iShares Core S&P 500(IVV) | COM | 464287200 | $285.6K | 598 | 0.2% |
| iShares 0-5 Yr Tips Bond ETF(STIP) | COM | 46429B747 | $334.3K | 3,391 | 0.2% |
| Schwab US Dividend Equity ETF(SCHD)A | COM | 808524797 | $340.5K | 4,473 | 0.2% |
| Badger Meter Inc(BMI) | COM | 056525108 | $353.8K | 2,292 | 0.2% |
| iShares Russell 2000 Index ETF(IWM) | COM | 464287655 | $383.4K | 1,910 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $391.7K | 2,384 | 0.3% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $414.6K | 3,718 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $442.7K | 812 | 0.3% |
| Invesco Preferred ETF(PGX)A | COM | 46138E511 | $462.1K | 40,289 | 0.3% |
| IShares Floating Rate Bd ETF(FLOT)A | COM | 46429B655 | $465.6K | 9,198 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $467.7K | 1,728 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $496.8K | 7,671 | 0.3% |
| Trane Technologies plc(TT) | COM | G8994E103 | $508.8K | 2,086 | 0.3% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $524.9K | 9,029 | 0.3% |
| Duke Energy Corp(DUK)A | COM | 26441C204 | $530.8K | 5,470 | 0.3% |
| Vanguard Interm-Tm Corp Bd Idx(VCIT)A | COM | 92206C870 | $544.7K | 6,701 | 0.3% |
| Cintas Corporation(CTAS) | COM | 172908105 | $606.3K | 1,006 | 0.4% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $612.6K | 1,352 | 0.4% |
| Intuit Inc(INTU) | COM | 461202103 | $668.8K | 1,070 | 0.4% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $670.8K | 2,983 | 0.4% |
| Danaher Corp(DHR) | COM | 235851102 | $676.7K | 2,925 | 0.4% |
| Vanguard Short-Term Bd ETF(BSV)A | COM | 921937827 | $761.0K | 9,881 | 0.5% |
| Mastercard Inc CL A(MA)A | COM | 57636Q104 | $786.7K | 1,845 | 0.5% |
| Hologic Inc(HOLX) | COM | 436440101 | $852.7K | 11,935 | 0.5% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $875.1K | 1,662 | 0.6% |
| McKesson Corp(MCK)A | COM | 58155Q103 | $891.2K | 1,925 | 0.6% |
| iShares Russell 1000 Grw ETF(IWF) | COM | 464287614 | $938.9K | 3,097 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $981.8K | 3,731 | 0.6% |
| Chevron Corp(CVX) | COM | 166764100 | $1.1M | 7,519 | 0.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.2M | 23,378 | 0.7% |
| PayPal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2M | 19,150 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 43,315 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3M | 2,713 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 41,811 | 0.8% |
| Walt Disney Co (The)(DIS) | COM | 254687106 | $1.3M | 14,760 | 0.9% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.3M | 8,268 | 0.9% |
| Abbott Labs(ABT)A | COM | 002824100 | $1.4M | 12,285 | 0.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4M | 5,560 | 0.9% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $1.4M | 37,817 | 0.9% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $1.5M | 9,943 | 0.9% |
| International Paper Co(IP) | COM | 460146103 | $1.5M | 40,390 | 0.9% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $1.5M | 20,315 | 0.9% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.5M | 9,392 | 0.9% |
| PepsiCo Inc(PEP)A | COM | 713448108 | $1.5M | 8,711 | 0.9% |