Q3 2024 Holdings
Filed 2024-11-13 | 328 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hormel Foods Corp(HRL) | COM | 440452100 | $317.0K | 10,000 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $318.3K | 3,592 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $318.5K | 1,750 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $323.9K | 2,115 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $324.0K | 5,835 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $333.6K | 1,104 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $334.5K | 3,853 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $344.2K | 10,357 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $353.3K | 3,765 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $354.7K | 5,938 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $360.2K | 4,482 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $363.5K | 1,354 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $367.7K | 1,303 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $367.7K | 1,080 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $372.0K | 2,316 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $373.8K | 5,509 | 0.0% |
| PSB Hldgs Inc WIS(PSBQ) | COM | 69360N108 | $374.0K | 14,958 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $385.4K | 8,535 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $385.7K | 4,612 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $394.3K | 2,319 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $396.2K | 2,350 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $399.1K | 22,675 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $406.0K | 20,147 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $417.1K | 1,180 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $421.8K | 406 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $425.3K | 2,066 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $426.9K | 2,226 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $427.5K | 552 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $434.8K | 12,383 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $437.4K | 2,165 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $437.8K | 7,919 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $461.2K | 3,437 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $467.3K | 21,153 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $467.9K | 5,956 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $493.8K | 1,098 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $497.5K | 1,725 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $506.3K | 8,342 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $508.6K | 9,483 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $522.5K | 6,696 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $547.2K | 37,251 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $553.4K | 3,650 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $557.6K | 1,336 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $561.7K | 4,871 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $563.8K | 6,175 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $603.5K | 4,714 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $605.4K | 12,041 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $607.2K | 3,727 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $618.7K | 5,747 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $631.0K | 2,695 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $639.0K | 10,075 | 0.0% |