Q4 2024 Holdings
Filed 2025-02-14 | 166 holdings | $179.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $202.5K | 191 | 0.1% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $207.2K | 860 | 0.1% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $208.4K | 944 | 0.1% |
| Badger Meter Inc(BMI) | COMMON STOCK | 056525108 | $212.1K | 1,000 | 0.1% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $216.1K | 434 | 0.1% |
| Heico Corp(HEI) | COMMON STOCK | 422806109 | $218.7K | 920 | 0.1% |
| Ishares Russell 1000 Value IND(IWD) | OTHER | 464287598 | $223.1K | 1,205 | 0.1% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $231.0K | 2,322 | 0.1% |
| Schwab US Large Cap Value(SCHV) | OTHER | 808524409 | $231.6K | 8,883 | 0.1% |
| Principal Financial Group Inc(PFG) | COMMON STOCK | 74251V102 | $232.2K | 3,000 | 0.1% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $240.2K | 5,055 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COMMON STOCK | 803607100 | $243.2K | 2,000 | 0.1% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $245.8K | 4,152 | 0.1% |
| Ishares S&P Small Cap 600 Grwt(IJT) | OTHER | 464287887 | $248.8K | 1,838 | 0.1% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $253.4K | 1,122 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $272.5K | 465 | 0.2% |
| Carvana Co CL A(CVNA) | COMMON STOCK | 146869102 | $284.7K | 1,400 | 0.2% |
| Ishares S&P Midcap 400 Growth(IJK) | OTHER | 464287606 | $291.0K | 3,200 | 0.2% |
| Salesforce, Inc(CRM) | COMMON STOCK | 79466L302 | $291.9K | 873 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | OTHER | 921937835 | $302.4K | 4,205 | 0.2% |
| Vanguard US Total STK MKT SH I(VTI) | OTHER | 922908769 | $320.0K | 1,104 | 0.2% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $322.8K | 2,229 | 0.2% |
| Norfolk Southn Corp(NSC) | COMMON STOCK | 655844108 | $353.7K | 1,507 | 0.2% |
| Schwab US DVD Equity ETF(SCHD) | OTHER | 808524797 | $355.1K | 12,997 | 0.2% |
| Spdr Msci Acwi Ex-US ETF(CWI) | OTHER | 78463X848 | $362.6K | 12,977 | 0.2% |
| Energy Select Sector Spdr(XLE) | OTHER | 81369Y506 | $364.9K | 4,260 | 0.2% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $376.3K | 5,357 | 0.2% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $381.6K | 600 | 0.2% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $409.9K | 2,445 | 0.2% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $422.9K | 9,603 | 0.2% |
| Caseys GEN Stores Inc(CASY) | COMMON STOCK | 147528103 | $431.1K | 1,088 | 0.2% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $437.1K | 477 | 0.2% |
| Ishares TR Msci Eafe Index FD(EFA) | OTHER | 464287465 | $466.5K | 6,170 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $470.6K | 2,000 | 0.3% |
| LAM Research Corporation(LRCX) | COMMON STOCK | 512807306 | $477.4K | 6,610 | 0.3% |
| Amentum Holdings Inc(AMTM) | COMMON STOCK | 023939101 | $490.0K | 23,299 | 0.3% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $490.8K | 1,553 | 0.3% |
| Old REP Intl Corp(ORI) | COMMON STOCK | 680223104 | $493.1K | 13,625 | 0.3% |
| Vanguard Mid Cap ETF(VO) | OTHER | 922908629 | $496.8K | 1,881 | 0.3% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $541.8K | 1,071 | 0.3% |
| Invesco QQQ Trust Series 1(QQQ) | OTHER | 46090E103 | $585.9K | 1,146 | 0.3% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $617.6K | 800 | 0.3% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $623.3K | 2,100 | 0.3% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $698.3K | 3,667 | 0.4% |
| Waste Connections Inc(WCN) | COMMON STOCK | 94106B101 | $799.2K | 4,658 | 0.4% |
| Vanguard Value ETF(VTV) | OTHER | 922908744 | $853.1K | 5,039 | 0.5% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $932.0K | 4,020 | 0.5% |
| Ishares DOW Jones Select DIV I(DVY) | OTHER | 464287168 | $1.0M | 7,730 | 0.6% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.0M | 7,789 | 0.6% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $1.0M | 12,191 | 0.6% |