Q2 2024 Holdings
Filed 2024-07-24 | 172 holdings | $825.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 6,628 | 0.2% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.8M | 25,492 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 30,023 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 6,458 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0M | 20,998 | 0.2% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $2.1M | 55,125 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 8,269 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 2,380 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.2M | 3,835 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $2.3M | 16,586 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3M | 9,557 | 0.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.4M | 23,050 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 13,067 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.5M | 11,847 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6M | 18,778 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.7M | 35,940 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.7M | 8,950 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.7M | 7,168 | 0.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.8M | 39,536 | 0.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.8M | 31,017 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.8M | 45,269 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.9M | 15,781 | 0.3% |
| Idex Corp(IEX) | COM | 45167R104 | $3.0M | 15,150 | 0.4% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.2M | 9,901 | 0.4% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $3.4M | 12,788 | 0.4% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $3.8M | 13,825 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 9,940 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.4M | 7,873 | 0.5% |
| Trimble Inc(TRMB) | COM | 896239100 | $4.5M | 81,327 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $4.6M | 61,123 | 0.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.6M | 16,753 | 0.6% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.6M | 14,796 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $5.1M | 7,740 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.2M | 25,750 | 0.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $5.3M | 30,178 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.7M | 36,269 | 0.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.9M | 21,788 | 0.7% |
| Ametek Inc(AME) | COM | 031100100 | $6.0M | 36,182 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.4M | 76,477 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.6M | 60,238 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.9M | 30,287 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.5M | 107,109 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.5M | 45,772 | 0.9% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $7.7M | 272,920 | 0.9% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $7.9M | 19,275 | 1.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.9M | 33,982 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.3M | 36,381 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.4M | 35,446 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.0M | 60,158 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.3M | 62,924 | 1.3% |