Q1 2024 Holdings
Filed 2024-05-13 | 153 holdings | $166.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $200.2K | 870 | 0.1% |
| Worthington Enterprises Inc(WOR) | COMMON STOCK | 981811102 | $205.3K | 3,299 | 0.1% |
| Schwab US Large Cap Value(SCHV) | OTHER | 808524409 | $225.0K | 2,961 | 0.1% |
| H.B. Fuller Co(FUL) | COMMON STOCK | 359694106 | $231.2K | 2,900 | 0.1% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $233.5K | 1,571 | 0.1% |
| Ishares S&P Small Cap 600 Grwt(IJT) | OTHER | 464287887 | $240.3K | 1,838 | 0.1% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $241.6K | 1,177 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COMMON STOCK | 803607100 | $258.9K | 2,000 | 0.2% |
| Principal Financial Group Inc(PFG) | COMMON STOCK | 74251V102 | $258.9K | 3,000 | 0.2% |
| Salesforce, Inc(CRM) | COMMON STOCK | 79466L302 | $264.7K | 879 | 0.2% |
| Ishares S&P Midcap 400 Growth(IJK) | OTHER | 464287606 | $292.0K | 3,200 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $298.9K | 2,000 | 0.2% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $300.7K | 1,906 | 0.2% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $308.6K | 2,339 | 0.2% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $310.5K | 5,357 | 0.2% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $321.6K | 439 | 0.2% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $336.7K | 8,061 | 0.2% |
| Norfolk Southn Corp(NSC) | COMMON STOCK | 655844108 | $339.0K | 1,330 | 0.2% |
| Schwab US DVD Equity ETF(SCHD) | OTHER | 808524797 | $357.1K | 4,429 | 0.2% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $361.3K | 650 | 0.2% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $405.6K | 2,500 | 0.2% |
| Old REP Intl Corp(ORI) | COMMON STOCK | 680223104 | $418.6K | 13,625 | 0.3% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $432.1K | 326 | 0.3% |
| Caseys GEN Stores Inc(CASY) | COMMON STOCK | 147528103 | $435.6K | 1,368 | 0.3% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $437.0K | 1,566 | 0.3% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $461.1K | 932 | 0.3% |
| Vanguard Mid Cap ETF(VO) | OTHER | 922908629 | $462.5K | 1,851 | 0.3% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $478.1K | 2,100 | 0.3% |
| Ishares TR Msci Eafe Index FD(EFA) | OTHER | 464287465 | $492.7K | 6,170 | 0.3% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $496.3K | 638 | 0.3% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $545.6K | 7,103 | 0.3% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $566.7K | 3,722 | 0.3% |
| Berkshire Hathaway Inc del CL(BRK/A) | COMMON STOCK | 084670108 | $634.4K | 1 | 0.4% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $794.6K | 4,405 | 0.5% |
| Waste Connections Inc(WCN) | COMMON STOCK | 94106B101 | $801.2K | 4,658 | 0.5% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $803.4K | 4,011 | 0.5% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $810.9K | 20,782 | 0.5% |
| Vanguard Value ETF(VTV) | OTHER | 922908744 | $820.7K | 5,039 | 0.5% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $820.9K | 12,254 | 0.5% |
| Vanguard Ftse Developed Mkts E(VEA) | OTHER | 921943858 | $892.3K | 17,785 | 0.5% |
| Polaris Inc(PII) | COMMON STOCK | 731068102 | $928.6K | 9,275 | 0.6% |
| Ishares DOW Jones Select DIV I(DVY) | OTHER | 464287168 | $952.2K | 7,730 | 0.6% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.0M | 7,875 | 0.6% |
| Vanguard Small-Cap ETF(VB) | OTHER | 922908751 | $1.0M | 4,527 | 0.6% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $1.1M | 8,574 | 0.7% |
| Schwab U.S. Large-Cap Growth E(SCHG) | OTHER | 808524300 | $1.2M | 12,723 | 0.7% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $1.2M | 13,943 | 0.7% |
| Vanguard Growth ETF(VUG) | OTHER | 922908736 | $1.3M | 3,818 | 0.8% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $1.3M | 1,455 | 0.8% |
| Snap-On Inc(SNA) | COMMON STOCK | 833034101 | $1.4M | 4,609 | 0.8% |