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 |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $982.3K | 5,543 | 0.2% |
| iShares ETFs(IJJ) | S&P MC 400VL ETF | 464287705 | $1.0M | 8,615 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.0M | 9,028 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 8,230 | 0.2% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1M | 13,674 | 0.2% |
| Vanguard ETF(BIV) | INTERMED TERM | 921937819 | $1.1M | 14,256 | 0.2% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 5,816 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.1M | 20,337 | 0.2% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,568 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3M | 7,841 | 0.2% |
| Canterbury Park Holding Corp(CPHC) | COM | 13811E101 | $1.3M | 55,000 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 4,720 | 0.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.3M | 26,964 | 0.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.4M | 18,944 | 0.3% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4M | 2,583 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 10,978 | 0.3% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $1.5M | 5,374 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6M | 2,700 | 0.3% |
| NVR Inc(NVR) | COM | 62944T105 | $1.7M | 208 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 4,874 | 0.3% |
| iShares ETFs(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9M | 36,806 | 0.4% |
| iShares ETFs(IWR) | RUS MID CAP ETF | 464287499 | $1.9M | 22,740 | 0.4% |
| Vanguard Whitehall(VYM) | HIGH DIV YLD | 921946406 | $2.0M | 16,439 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 14,005 | 0.4% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $2.4M | 5,748 | 0.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.5M | 13,741 | 0.5% |
| Global X ETFs(CATH) | S&P 500 CATHOLIC | 37954Y889 | $2.5M | 39,715 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 16,122 | 0.5% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $2.7M | 14,572 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 18,055 | 0.5% |
| iShares ETFs(EFA) | MSCI EAFE ETF | 464287465 | $2.9M | 35,891 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.9M | 70,047 | 0.5% |
| Electronic Arts(EA) | COM | 285512109 | $3.2M | 24,086 | 0.6% |
| Lululemon Athletic(LULU) | COM | 550021109 | $3.3M | 8,387 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $3.4M | 35,679 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4M | 16,831 | 0.6% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.4M | 55,505 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.5M | 20,948 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $3.7M | 51,680 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8M | 13,419 | 0.7% |
| Toll Bros Inc(TOL) | COM | 889478103 | $3.8M | 29,723 | 0.7% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $4.2M | 11,979 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $4.2M | 25,466 | 0.8% |
| iShares ETFs(DSI) | MSCI KLD400 SOC | 464288570 | $4.3M | 42,368 | 0.8% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $4.3M | 28,139 | 0.8% |
| Marriott International Inc(MAR) | CL A | 571903202 | $4.4M | 17,441 | 0.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.4M | 65,694 | 0.8% |
| WisdomTree ETFs(WCLD) | CLOUD COMPUTNG | 97717Y691 | $4.5M | 129,055 | 0.8% |
| Fidelity National Information(FIS) | COM | 31620M106 | $4.5M | 60,851 | 0.8% |
| iShares ETFs(IJR) | CORE S&P SCP ETF | 464287804 | $4.7M | 42,575 | 0.9% |