Q3 2024 Holdings
Filed 2024-11-14 | 130 holdings | $109.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | Exchange Traded Fund | 922908363 | $25.6M | 48,433 | 23.3% |
| Vanguard Index FDS Value ETF(VTV) | Exchange Traded Fund | 922908744 | $12.9M | 73,632 | 11.7% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | Exchange Traded Fund | 78462F103 | $11.3M | 19,737 | 10.3% |
| Vanguard Index FDS Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $10.3M | 26,715 | 9.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $7.5M | 32,332 | 6.9% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $4.1M | 9,608 | 3.8% |
| Schwab Strategic TR US Dividend EQ(SCHD) | Exchange Traded Fund | 808524797 | $3.7M | 44,271 | 3.4% |
| Vanguard Index FDS Mcap GR Indxvip(VOT) | Exchange Traded Fund | 922908538 | $3.5M | 14,346 | 3.2% |
| International Business Machs(IBM) | Common Stock | 459200101 | $2.4M | 11,049 | 2.2% |
| Vanguard Index FDS Mcap VL Idxvip(VOE) | Exchange Traded Fund | 922908512 | $2.0M | 11,642 | 1.8% |
| MDU RES Group Inc(MDU) | Common Stock | 552690109 | $1.4M | 52,269 | 1.3% |
| Knife River Corp(KNF) | Common Stock | 498894104 | $1.2M | 13,067 | 1.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $1.1M | 3,841 | 1.0% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $1.0M | 2,052 | 0.9% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $955.5K | 7,868 | 0.9% |
| Ameren Corp(AEE) | Common Stock | 023608102 | $791.6K | 9,051 | 0.7% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $574.8K | 1,004 | 0.5% |
| Ishares TR Core S&p500 ETF(IVV) | Exchange Traded Fund | 464287200 | $548.6K | 951 | 0.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $528.5K | 2,676 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $510.4K | 1,109 | 0.5% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $502.7K | 1,969 | 0.5% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $472.5K | 2,536 | 0.4% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $468.6K | 1,730 | 0.4% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $463.7K | 793 | 0.4% |
| Cass Information SYS Inc(CASS) | Common Stock | 14808P109 | $456.3K | 11,000 | 0.4% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $455.8K | 8,931 | 0.4% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $443.6K | 2,572 | 0.4% |
| Taylor Morrison Home Corp(TMHC) | Common Stock | 87724P106 | $432.0K | 6,148 | 0.4% |
| Leidos Holdings Inc(LDOS) | Common Stock | 525327102 | $429.0K | 2,632 | 0.4% |
| Juniper Networks Inc(JNP) | Common Stock | 48203R104 | $420.1K | 10,777 | 0.4% |
| Applied Matls Inc(AMAT) | Common Stock | 038222105 | $416.0K | 2,059 | 0.4% |
| Ishares TR Russell 2000 ETF Russell 2000 ETF(IWM) | Exchange Traded Fund | 464287655 | $410.4K | 1,858 | 0.4% |
| Bank America Corp(BAC) | Common Stock | 060505104 | $403.3K | 10,163 | 0.4% |
| LAM Research Corp(LRCXEUR) | Common Stock | 512807108 | $392.5K | 481 | 0.4% |
| Vanguard Tax-Managed FDS VAN Ftse DEV MKT(VEA) | Exchange Traded Fund | 921943858 | $389.7K | 7,379 | 0.4% |
| AT&T Inc(T) | Common Stock | 00206R102 | $389.2K | 17,689 | 0.4% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $385.9K | 436 | 0.4% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $368.7K | 1,220 | 0.3% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $361.6K | 3,272 | 0.3% |
| Accenture PLC Ireland SHS Class A(ACN) | Exchange Traded Fund | G1151C101 | $359.9K | 1,018 | 0.3% |
| Chevron Corp New(CVX) | Common Stock | 166764100 | $350.8K | 2,382 | 0.3% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $333.6K | 823 | 0.3% |
| Ishares Bitcoin Trust ETF SHS BEN INT(IBIT) | Exchange Traded Fund | 46438F101 | $331.7K | 9,180 | 0.3% |
| Bunge Global SA(BG) | Common Stock | H11356104 | $327.9K | 3,393 | 0.3% |
| TG Therapeutics Inc(TGTX) | Common Stock | 88322Q108 | $324.5K | 13,872 | 0.3% |
| Enovix Corporation(ENVX) | Common Stock | 293594107 | $324.4K | 34,736 | 0.3% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $314.8K | 1,526 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $313.0K | 6,050 | 0.3% |
| Albemarle Corp(ALB) | Common Stock | 012653101 | $294.7K | 3,112 | 0.3% |
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $292.6K | 1,689 | 0.3% |