Q1 2024 Holdings
Filed 2024-04-25 | 116 holdings | $354.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vera Bradley Inc(VRA) | COM | 92335C106 | $100.4K | 14,766 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $201.9K | 710 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $201.9K | 777 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $206.0K | 683 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $219.3K | 532 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $223.4K | 3,175 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $235.8K | 600 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $237.1K | 2,608 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $237.2K | 5,773 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $244.8K | 1,187 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $257.5K | 2,256 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $281.0K | 2,057 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $299.2K | 5,480 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $301.9K | 1,111 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $316.7K | 2,488 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $326.9K | 18,573 | 0.1% |
| First Merchants Corp(FRME) | COM | 320817109 | $339.2K | 9,718 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $339.5K | 1,882 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $377.4K | 4,000 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $401.9K | 2,575 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $412.2K | 600 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $428.4K | 2,612 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $437.1K | 8,712 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $437.5K | 3,483 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $452.7K | 3,437 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $459.8K | 10,309 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $466.4K | 1,733 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $482.6K | 1,317 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $505.7K | 1,456 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $513.2K | 3,176 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $539.2K | 1,932 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $553.8K | 9,555 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $562.1K | 584 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $597.9K | 1,153 | 0.2% |
| Plexus Corp(PLXS) | COM | 729132100 | $611.6K | 6,450 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $634.4K | 1 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $635.2K | 867 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $656.4K | 7,289 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $664.8K | 1,267 | 0.2% |
| Northern TR Corp(NTRS) | COM | 665859104 | $686.6K | 7,657 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $688.2K | 5,277 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $709.8K | 11,301 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $733.3K | 12,661 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $779.3K | 3,927 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $782.5K | 3,070 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $872.9K | 23,167 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $883.0K | 1,135 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $957.4K | 2,096 | 0.3% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $996.0K | 60,398 | 0.3% |
| Corecard Corporation(35Y) | COM | 45816D100 | $1.0M | 91,825 | 0.3% |