Q1 2024 Holdings
Filed 2024-05-14 | 170 holdings | $831.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $679.8K | 1,655 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $747.3K | 2,991 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $852.3K | 1,689 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $862.6K | 10,801 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $976.3K | 1,857 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.1M | 31,453 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.2M | 27,445 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,154 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,884 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4M | 6,604 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 5,923 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 2,148 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.8M | 22,414 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT TERM CORP | 92206C870 | $2.3M | 28,771 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.3M | 24,736 | 0.3% |
| Ishares TR(SUB) | SHRT NATG MUN ETF | 464288158 | $2.4M | 23,318 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.6M | 26,543 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.9M | 23,821 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5M | 125,284 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.5M | 22,104 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.7M | 39,776 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.1M | 33,105 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.2M | 16,756 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $4.2M | 25,808 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $4.2M | 21,918 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.4M | 54,823 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 24,014 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 96,946 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.9M | 107,166 | 0.6% |
| Synopsis Inc(SNPS) | COM | 871607107 | $5.0M | 8,764 | 0.6% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.1M | 29,741 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.2M | 9,028 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.6M | 27,087 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $5.9M | 62,390 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.9M | 47,445 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.9M | 77,896 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $6.3M | 49,393 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.6M | 70,348 | 0.8% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $6.7M | 192,421 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $6.8M | 111,412 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.9M | 23,738 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2M | 45,397 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $7.9M | 209,138 | 1.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.2M | 9,829 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.2M | 70,774 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.6M | 75,808 | 1.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.6M | 46,859 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.1M | 12,462 | 1.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $9.2M | 139,934 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.5M | 88,629 | 1.1% |