Q1 2024 Holdings
Filed 2024-05-09 | 314 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fastenal Co(FAST) | COM | 311900104 | $350.9K | 4,549 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $360.8K | 1,041 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $361.0K | 2,627 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $361.8K | 5,830 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $362.8K | 11,257 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $362.9K | 10,400 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $372.8K | 2,202 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $386.3K | 553 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $386.5K | 6,153 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $386.5K | 1,612 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $391.9K | 1,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $398.8K | 1,369 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $399.6K | 21,788 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $401.3K | 7,919 | 0.0% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $404.5K | 15,875 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $405.0K | 1,563 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $430.5K | 8,542 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $435.9K | 2,241 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $439.4K | 4,703 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $440.8K | 6,106 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $445.6K | 2,535 | 0.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $447.7K | 21,850 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $456.4K | 9,279 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $456.8K | 268 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $460.3K | 3,748 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $461.2K | 12,499 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $469.5K | 22,705 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $469.9K | 3,479 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $471.0K | 463 | 0.0% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $490.0K | 19,750 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $507.2K | 1,115 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $516.1K | 6,175 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $520.3K | 5,380 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $530.6K | 26,651 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $534.1K | 2,590 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $539.6K | 9,975 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $548.2K | 5,282 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $575.9K | 20,488 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $590.8K | 42,259 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $604.5K | 5,296 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $629.7K | 2,736 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $641.7K | 6,921 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $665.2K | 7,747 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $665.8K | 1,621 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $741.8K | 14,221 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $764.2K | 8,059 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $777.4K | 9,041 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $806.6K | 3,785 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $843.0K | 636 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $843.3K | 8,718 | 0.0% |