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 |
|---|---|---|---|---|---|
| Bank America Corp(BAC) | COM | 060505104 | $14.1M | 372,084 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $14.9M | 70,080 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.0M | 92,211 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $15.1M | 51,258 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.1M | 303,121 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $15.2M | 115,915 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.6M | 85,387 | 0.5% |
| Bank First Corp(BFC) | COM | 06211J100 | $15.7M | 180,956 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.0M | 20,553 | 0.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $16.0M | 298,094 | 0.5% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $16.7M | 835,002 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.1M | 112,327 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $17.3M | 152,501 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $18.3M | 112,218 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $18.4M | 301,537 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.7M | 54,307 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $19.2M | 76,921 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $20.2M | 465,660 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $20.5M | 118,603 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.3M | 161,057 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $21.5M | 103,120 | 0.7% |
| Vanguard Balanced Index FD I(BSV) | SHORT TRM BOND | 921937827 | $21.6M | 281,283 | 0.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $21.6M | 49,320 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $22.1M | 60,350 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $22.4M | 276,202 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $23.6M | 95,859 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $25.4M | 161,256 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $25.7M | 106,260 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $25.9M | 31,015 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.1M | 171,275 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $29.0M | 165,641 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $29.1M | 116,482 | 0.9% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $29.1M | 115,215 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $29.2M | 60,671 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $29.5M | 61,346 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $29.9M | 60,438 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $29.9M | 437,113 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $30.1M | 106,745 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $31.2M | 431,906 | 1.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $31.6M | 240,895 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $31.9M | 327,209 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.9M | 64,799 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $36.2M | 74,580 | 1.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $37.3M | 77,905 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $38.9M | 152,621 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $39.1M | 92,872 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $40.0M | 68,775 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $40.7M | 250,744 | 1.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $41.1M | 587,325 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $41.5M | 132,720 | 1.3% |