Q1 2024 Holdings
Filed 2024-04-09 | 368 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oneok(OKE) | COM | 682680103 | $727.7K | 9,077 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $729.4K | 6,518 | 0.0% |
| Cigna(CI) | COM | 125523100 | $731.8K | 2,015 | 0.0% |
| Marriott International CL A(MAR) | COM | 571903202 | $749.9K | 2,972 | 0.0% |
| Vanguard Large-Cap ETF(VV) | COM | 922908637 | $751.1K | 3,133 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $753.6K | 3,814 | 0.0% |
| iShares S&P 100 Index Fund(OEF) | COM | 464287101 | $777.1K | 3,141 | 0.0% |
| Sherwin-Williams(SHW) | COM | 824348106 | $777.3K | 2,238 | 0.0% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $782.6K | 2,514 | 0.0% |
| Schwab Total Stock Market Inde | COM | 808509756 | $793.8K | 8,910 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $803.9K | 4,062 | 0.0% |
| Waste Connections | COM | 941053100 | $817.6K | 4,753 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $824.1K | 10,749 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | COM | 81369Y860 | $844.2K | 21,355 | 0.0% |
| Ingredion(INGR) | COM | 457187102 | $851.5K | 7,287 | 0.0% |
| Vanguard Growth Index Fund | COM | 922908660 | $854.7K | 4,823 | 0.0% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $868.5K | 5,333 | 0.0% |
| Constellation Energy Group | COM | 210371100 | $912.1K | 4,934 | 0.0% |
| Ametek(AME) | COM | 031100100 | $926.6K | 5,066 | 0.0% |
| Schwab U.S. Dividend Equity(SCHD) | COM | 808524797 | $972.1K | 12,056 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $974.1K | 7,026 | 0.0% |
| Ameren(AEE) | COM | 023608102 | $977.6K | 13,218 | 0.0% |
| Vanguard LifeStrategy Growth | COM | 912909503 | $993.6K | 22,609 | 0.0% |
| Fidelity 500 Index(FXAIX) | COM | 315911750 | $1.0M | 5,486 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.0M | 6,654 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $1.0M | 10,512 | 0.0% |
| Trimble Navigation(TRMB) | COM | 896239100 | $1.0M | 16,000 | 0.0% |
| Coterra Energy(CTRA) | COM | 127097103 | $1.0M | 37,192 | 0.0% |
| Schwab US Large-Cap Growth ETF(SCHG) | COM | 808524300 | $1.0M | 11,306 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.1M | 15,430 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $1.1M | 6,254 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $1.1M | 37,830 | 0.0% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $1.1M | 5,336 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $1.1M | 16,039 | 0.0% |
| Peoples Bank of Commerce Orego | COM | 710311101 | $1.2M | 98,057 | 0.0% |
| Jeffries Group | COM | 472319102 | $1.2M | 26,167 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.2M | 13,207 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.2M | 16,039 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $1.2M | 4,103 | 0.0% |
| Vanguard Total Stock Mkt Idx A(VTSAX) | COM | 922908728 | $1.2M | 9,475 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 20,866 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $1.2M | 20,013 | 0.0% |
| Jensen Portfolio Inc | COM | 476313408 | $1.2M | 20,244 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $1.2M | 3,630 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $1.3M | 6,217 | 0.0% |
| McCormick & Co(MKC) | COM | 579780206 | $1.3M | 16,785 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.3M | 27,185 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.3M | 13,771 | 0.0% |
| Domino's Pizza(DPZ) | COM | 25754A201 | $1.3M | 2,632 | 0.0% |
| Otis Worldwide Corp Ordinary S(OTIS) | COM | 68902V107 | $1.3M | 13,264 | 0.0% |