Q4 2023 Holdings
Filed 2024-02-13 | 505 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xcel Energy Inc(XEL) | COM | 98389B100 | $8.0M | 128,643 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $8.0M | 23,077 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.0M | 36,058 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.1M | 25,994 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.2M | 31,671 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.3M | 41,865 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.3M | 43,621 | 0.5% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $8.4M | 44,265 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.4M | 193,364 | 0.5% |
| Black CAT III LLC | SHS | 09190A959 | $8.4M | 99 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.5M | 66,133 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.6M | 54,546 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.6M | 14,395 | 0.5% |
| Batten Properties LLC | SHS | 07039A909 | $8.6M | 1 | 0.5% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $9.0M | 87,037 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.0M | 21,050 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.0M | 99,753 | 0.6% |
| Robert Half Inc.(RHI) | COM | 770323103 | $9.1M | 103,123 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.2M | 109,065 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $9.3M | 9,772 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.4M | 65,239 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.5M | 32,890 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $9.7M | 45,162 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.8M | 203,670 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $10.3M | 89,041 | 0.7% |
| Townsend Real Estate Fund | SHS | 89219A909 | $10.4M | 6,676 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.5M | 71,811 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.6M | 128,147 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.0M | 3,101 | 0.7% |
| Hunzeker Holdings, LLC Class | SHS | 44458A912 | $11.0M | 99 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.1M | 18,966 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.2M | 45,642 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.4M | 47,214 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.5M | 21,780 | 0.7% |
| Revvity Inc(RVTY) | COM | 714046109 | $11.5M | 105,088 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.5M | 115,134 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.7M | 107,630 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.9M | 69,596 | 0.7% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $12.0M | 44,796 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.4M | 82,885 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $12.5M | 115,222 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.6M | 36,019 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $13.2M | 108,798 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.4M | 142,961 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.4M | 221,054 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.3M | 91,324 | 0.9% |
| Markel Group Inc(MKL) | COM | 570535104 | $14.3M | 10,105 | 0.9% |
| PTC Inc(PTC) | COM | 69370C100 | $14.7M | 84,231 | 0.9% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $15.3M | 74,204 | 1.0% |
| Lebens Family Enterprises II | SHS | 52238A912 | $15.9M | 98 | 1.0% |