Q3 2024 Holdings
Filed 2024-11-12 | 156 holdings | $180.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $203.4K | 520 | 0.1% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $203.7K | 870 | 0.1% |
| Badger Meter Inc(BMI) | COMMON STOCK | 056525108 | $218.4K | 1,000 | 0.1% |
| Vanguard Glbl Ex-US Real EST(VNQI) | OTHER | 922042676 | $218.8K | 4,664 | 0.1% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $224.2K | 434 | 0.1% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $224.8K | 1,980 | 0.1% |
| H.B. Fuller Co(FUL) | COMMON STOCK | 359694106 | $230.2K | 2,900 | 0.1% |
| Schwab US Large Cap Value(SCHV) | OTHER | 808524409 | $238.0K | 2,961 | 0.1% |
| Salesforce, Inc(CRM) | COMMON STOCK | 79466L302 | $238.9K | 873 | 0.1% |
| Heico Corp(HEI) | COMMON STOCK | 422806109 | $240.6K | 920 | 0.1% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $243.3K | 1,177 | 0.1% |
| Carvana Co CL A(CVNA) | COMMON STOCK | 146869102 | $243.8K | 1,400 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COMMON STOCK | 803607100 | $249.8K | 2,000 | 0.1% |
| Ishares S&P Small Cap 600 Grwt(IJT) | OTHER | 464287887 | $256.4K | 1,838 | 0.1% |
| Principal Financial Group Inc(PFG) | COMMON STOCK | 74251V102 | $257.7K | 3,000 | 0.1% |
| Ishares S&P Midcap 400 Growth(IJK) | OTHER | 464287606 | $294.2K | 3,200 | 0.2% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $302.6K | 5,357 | 0.2% |
| Vanguard US Total STK MKT SH I(VTI) | OTHER | 922908769 | $312.6K | 1,104 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | OTHER | 921937835 | $315.8K | 4,205 | 0.2% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $331.2K | 2,249 | 0.2% |
| Schwab US DVD Equity ETF(SCHD) | OTHER | 808524797 | $374.4K | 4,429 | 0.2% |
| Norfolk Southn Corp(NSC) | COMMON STOCK | 655844108 | $374.5K | 1,507 | 0.2% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $385.7K | 8,061 | 0.2% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $389.2K | 439 | 0.2% |
| Caseys GEN Stores Inc(CASY) | COMMON STOCK | 147528103 | $391.9K | 1,043 | 0.2% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $394.9K | 625 | 0.2% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $429.7K | 1,563 | 0.2% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $433.0K | 2,500 | 0.2% |
| Old REP Intl Corp(ORI) | COMMON STOCK | 680223104 | $482.6K | 13,625 | 0.3% |
| Vanguard Mid Cap ETF(VO) | OTHER | 922908629 | $488.3K | 1,851 | 0.3% |
| Ishares TR Msci Eafe Index FD(EFA) | OTHER | 464287465 | $516.0K | 6,170 | 0.3% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $543.8K | 930 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $550.1K | 2,000 | 0.3% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $562.4K | 3,260 | 0.3% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $569.5K | 2,100 | 0.3% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $621.4K | 3,717 | 0.3% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $708.8K | 800 | 0.4% |
| Polaris Inc(PII) | COMMON STOCK | 731068102 | $757.5K | 9,100 | 0.4% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $793.0K | 3,761 | 0.4% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $818.7K | 4,394 | 0.5% |
| Waste Connections Inc(WCN) | COMMON STOCK | 94106B101 | $832.9K | 4,658 | 0.5% |
| Vanguard Value ETF(VTV) | OTHER | 922908744 | $879.7K | 5,039 | 0.5% |
| Vanguard Ftse Developed Mkts E(VEA) | OTHER | 921943858 | $939.2K | 17,785 | 0.5% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $940.6K | 12,054 | 0.5% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $1.0M | 20,542 | 0.6% |
| Ishares DOW Jones Select DIV I(DVY) | OTHER | 464287168 | $1.0M | 7,730 | 0.6% |
| Vanguard Small-Cap ETF(VB) | OTHER | 922908751 | $1.1M | 4,527 | 0.6% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $1.1M | 13,884 | 0.6% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.1M | 7,925 | 0.6% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $1.2M | 2,087 | 0.7% |