Q1 2024 Holdings
Filed 2024-04-17 | 332 holdings | $539.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard ETF(VO) | MID CAP ETF | 922908629 | $415.8K | 1,664 | 0.1% |
| Dow Inc(DOW) | COM | 260557103 | $417.2K | 7,201 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $425.7K | 2,064 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $430.4K | 2,459 | 0.1% |
| iShares ETFs(IAGG) | CORE INTL AGGR | 46435G672 | $432.0K | 8,648 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $435.9K | 1,534 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $437.5K | 4,125 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $441.9K | 1,206 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $458.1K | 4,039 | 0.1% |
| Schwab ETFs(SCHO) | SHT TM US TRES | 808524862 | $459.2K | 9,525 | 0.1% |
| Ishares Trust(IWD) | RUS 1000 VAL ETF | 464287598 | $461.4K | 2,576 | 0.1% |
| Invesco ETFs(QQQ) | UNIT SER 1 | 46090E103 | $466.2K | 1,050 | 0.1% |
| Centerspace(CSR) | COM | 15202L107 | $480.2K | 8,404 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $489.6K | 3,898 | 0.1% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $500.7K | 1,866 | 0.1% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $510.4K | 1,222 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $543.5K | 12,159 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $547.7K | 657 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $556.6K | 9,251 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $558.7K | 154 | 0.1% |
| Nextera Energy(NEE) | COM | 65339F101 | $562.7K | 8,804 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $564.6K | 426 | 0.1% |
| iShares ETFs(SMMD) | RUSEL 2500 ETF | 46435G268 | $589.0K | 8,977 | 0.1% |
| Vanguard ETF(ESGV) | ESG US STK ETF | 921910733 | $604.1K | 6,482 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $605.4K | 1,815 | 0.1% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $612.7K | 8,753 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $615.2K | 14,191 | 0.1% |
| Vanguard ETF(VMBS) | MTG-BKD SECS ETF | 92206C771 | $652.4K | 14,304 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $659.1K | 5,670 | 0.1% |
| Travelers Co Inc(TRV) | COM | 89417E109 | $660.0K | 2,868 | 0.1% |
| Invesco ETFs(TAN) | SOLAR ETF | 46138G706 | $680.8K | 15,005 | 0.1% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $680.8K | 2,020 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $681.8K | 1,404 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $690.5K | 3,934 | 0.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $713.7K | 3,919 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $716.3K | 12,358 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $718.2K | 706 | 0.1% |
| Vanguard ETF(VTV) | VALUE ETF | 922908744 | $742.3K | 4,558 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $761.6K | 4,828 | 0.1% |
| Vanguard ETF(VTWV) | VNG RUS2000VAL | 92206C649 | $783.7K | 5,605 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $804.0K | 1,115 | 0.1% |
| Ishares Trust(HYG) | IBOXX HI YD ETF | 464288513 | $806.7K | 10,378 | 0.1% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $810.8K | 9,384 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $820.2K | 29,555 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $887.2K | 2,160 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $890.6K | 1,765 | 0.2% |
| Vanguard ETF(VUG) | GROWTH ETF | 922908736 | $893.9K | 2,597 | 0.2% |
| Honeywell International Inc(HON) | COM | 438516106 | $952.6K | 4,641 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $960.4K | 7,849 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $974.9K | 1,880 | 0.2% |