Q4 2023 Holdings
Filed 2024-02-16 | 150 holdings | $151.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab US Large Cap Value(SCHV) | OTHER | 808524409 | $207.6K | 2,961 | 0.1% |
| Ishares S&P Small Cap 600 Grwth Indx(IJT) | OTHER | 464287887 | $230.0K | 1,838 | 0.2% |
| Salesforce, Inc(CRM) | COMMON STOCK | 79466L302 | $233.7K | 888 | 0.2% |
| Principal Financial Group Inc(PFG) | COMMON STOCK | 74251V102 | $236.0K | 3,000 | 0.2% |
| H.B. Fuller Co(FUL) | COMMON STOCK | 359694106 | $236.1K | 2,900 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | OTHER | 922042858 | $236.4K | 5,752 | 0.2% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $246.8K | 1,177 | 0.2% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $250.2K | 1,591 | 0.2% |
| Ishares S&P Midcap 400 Growth ETF(IJK) | OTHER | 464287606 | $253.5K | 3,200 | 0.2% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $256.1K | 2,349 | 0.2% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $289.8K | 439 | 0.2% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $298.9K | 2,004 | 0.2% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $299.5K | 650 | 0.2% |
| Norfolk Southn Corp(NSC) | COMMON STOCK | 655844108 | $314.4K | 1,330 | 0.2% |
| Vanguard Glbl Ex-US Real EST(VNQI) | OTHER | 922042676 | $317.5K | 7,454 | 0.2% |
| Vanguard Mid Cap ETF(VO) | OTHER | 922908629 | $323.6K | 1,391 | 0.2% |
| Schwab US DVD Equity ETF(SCHD) | OTHER | 808524797 | $337.2K | 4,429 | 0.2% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $355.6K | 7,224 | 0.2% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $363.9K | 326 | 0.2% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $366.4K | 2,500 | 0.2% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $371.9K | 638 | 0.2% |
| Caseys GEN Stores Inc(CASY) | COMMON STOCK | 147528103 | $375.8K | 1,368 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $382.8K | 2,000 | 0.3% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $393.4K | 2,100 | 0.3% |
| Old REP Intl Corp(ORI) | COMMON STOCK | 680223104 | $400.6K | 13,625 | 0.3% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $422.3K | 1,622 | 0.3% |
| Ishares TR Msci Eafe Index FD(EFA) | OTHER | 464287465 | $464.9K | 6,170 | 0.3% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $477.8K | 6,983 | 0.3% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $492.8K | 936 | 0.3% |
| Vanguard Real Estate ETF(VNQ) | OTHER | 922908553 | $518.2K | 5,865 | 0.3% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $525.8K | 3,731 | 0.3% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COMMON STOCK | 084670108 | $542.6K | 1 | 0.4% |
| Vanguard Value ETF(VTV) | OTHER | 922908744 | $608.2K | 4,068 | 0.4% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $625.7K | 4,118 | 0.4% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $627.0K | 17,345 | 0.4% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $640.9K | 10,437 | 0.4% |
| Waste Connections Inc(WCN) | COMMON STOCK | 94106B101 | $695.3K | 4,658 | 0.5% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $707.8K | 4,161 | 0.5% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $722.0K | 1,458 | 0.5% |
| Polaris Inc(PII) | COMMON STOCK | 731068102 | $850.1K | 8,970 | 0.6% |
| Vanguard Ftse Developed Mkts ETF(VEA) | OTHER | 921943858 | $851.9K | 17,785 | 0.6% |
| Vanguard Small-Cap ETF(VB) | OTHER | 922908751 | $887.0K | 4,158 | 0.6% |
| Ishares DOW Jones Select DIV Indx FD(DVY) | OTHER | 464287168 | $935.4K | 7,980 | 0.6% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $944.1K | 7,770 | 0.6% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $1.0M | 14,190 | 0.7% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | OTHER | 808524300 | $1.1M | 12,723 | 0.7% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $1.1M | 8,354 | 0.8% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $1.2M | 31,379 | 0.8% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $1.3M | 21,866 | 0.8% |
| Vanguard Growth ETF(VUG) | OTHER | 922908736 | $1.3M | 4,262 | 0.9% |