Q2 2024 Holdings
Filed 2024-07-03 | 102 holdings | $290.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford Motor Co(F) | Common Stock | 345370860 | $163.6K | 13,050 | 0.1% |
| Vanguard Large-Cap Index(VV) | Exchange Traded Fund | 922908637 | $203.9K | 817 | 0.1% |
| Lockheed Martin Corporation(LMT) | Common Stock | 539830109 | $225.1K | 482 | 0.1% |
| State Street Spdr Financial(XLF) | Exchange Traded Fund | 81369Y605 | $232.2K | 5,649 | 0.1% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $234.2K | 4,930 | 0.1% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $238.3K | 5,779 | 0.1% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $241.5K | 725 | 0.1% |
| State Street Spdr Communication(XLC) | Exchange Traded Fund | 81369Y852 | $243.7K | 2,845 | 0.1% |
| CrowdStrike Holdings Inc(CRWD) | Common Stock | 22788C105 | $245.2K | 640 | 0.1% |
| Nvidia Corp COM(NVDA) | Common Stock | 67066G104 | $248.3K | 2,010 | 0.1% |
| Coca Cola(KO) | Common Stock | 191216100 | $262.2K | 4,119 | 0.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $276.9K | 1,055 | 0.1% |
| State Street Spdr S&P 600 Small-Cap Value Index(SLYV) | Exchange Traded Fund | 78464A300 | $278.4K | 3,555 | 0.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $279.4K | 1,629 | 0.1% |
| State Street Spdr Consumer Staples(XLP) | Exchange Traded Fund | 81369Y308 | $281.6K | 3,677 | 0.1% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $295.9K | 947 | 0.1% |
| Chevron Corporation Common(CVX) | Common Stock | 166764100 | $296.1K | 1,893 | 0.1% |
| Proctor & Gamble Co(PG) | Common Stock | 742718109 | $300.6K | 1,823 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $311.3K | 2,130 | 0.1% |
| General Dynamics Corporation(GD) | Common Stock | 369550108 | $321.8K | 1,109 | 0.1% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $334.1K | 3,741 | 0.1% |
| Mcdonald's Corporation(MCD) | Common Stock | 580135101 | $335.6K | 1,317 | 0.1% |
| Lowes Companies Inc(LOW) | Common Stock | 548661107 | $342.4K | 1,553 | 0.1% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $367.7K | 4,509 | 0.1% |
| Goldman Sachs Activebeta US Large Cap Equity(GSLC) | Exchange Traded Fund | 381430503 | $387.5K | 3,623 | 0.1% |
| iShares Floating Rate Bond ETF(FLOT) | Fixed Income ETF | 46429B655 | $395.5K | 7,742 | 0.1% |
| Vanguard Real Estate Index(VNQ) | Exchange Traded Fund | 922908553 | $396.5K | 4,734 | 0.1% |
| Janus Henderson AAA CLO(JAAA) | Fixed Income ETF | 47103U845 | $400.1K | 7,864 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $405.9K | 2,461 | 0.1% |
| Centerspace(CSR) | Common Stock | 15202L107 | $463.9K | 6,860 | 0.2% |
| BlackRock Ishares MBS(MBB) | Fixed Income ETF | 464288588 | $473.2K | 5,154 | 0.2% |
| State Street Spdr Technology(XLK) | Exchange Traded Fund | 81369Y803 | $492.7K | 2,178 | 0.2% |
| Vanguard Value Index Fund(VTV) | Exchange Traded Fund | 922908744 | $511.7K | 3,190 | 0.2% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $517.8K | 3,667 | 0.2% |
| BlackRock Ishares Russell Mid-Cap Growth(IWP) | Exchange Traded Fund | 464287481 | $523.6K | 4,745 | 0.2% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $542.3K | 638 | 0.2% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $591.5K | 5,138 | 0.2% |
| Vanguard Mid-Cap Value Index(VOE) | Exchange Traded Fund | 922908512 | $599.0K | 3,982 | 0.2% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $609.1K | 2,552 | 0.2% |
| American Express Co(AXP) | Common Stock | 025816109 | $737.5K | 3,185 | 0.3% |
| Wal-Mart Stores, Inc(WMT) | Common Stock | 931142103 | $773.9K | 11,430 | 0.3% |
| Vanguard Growth Index(VUG) | Exchange Traded Fund | 922908736 | $825.1K | 2,206 | 0.3% |
| Amazon Inc Common(AMZN) | Common Stock | 023135106 | $834.1K | 4,316 | 0.3% |
| Deere & Company(DE) | Common Stock | 244199105 | $845.9K | 2,264 | 0.3% |
| State Street Spdr S&P 400 Mid-Cap Growth(MDYG) | Exchange Traded Fund | 78464A821 | $848.1K | 10,089 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $881.1K | 2,166 | 0.3% |
| Vanguard Small-Cap Growth Index(VBK) | Exchange Traded Fund | 922908595 | $887.5K | 3,548 | 0.3% |
| Invesco QQQ Trust Nasdaq 100 Index(QQQ) | Exchange Traded Fund | 46090E103 | $1.1M | 2,263 | 0.4% |
| State Street Spdr Health Care(XLV) | Exchange Traded Fund | 81369Y209 | $1.2M | 8,025 | 0.4% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.2M | 5,757 | 0.4% |