Q4 2023 Holdings
Filed 2024-02-14 | 426 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| N B T Bankcorp Inc(NBTB) | com | 628778102 | $2.8M | 66,968 | 0.1% |
| Academy Sport and Outdoors Inc(ASO) | com | 00402L107 | $2.8M | 42,550 | 0.1% |
| Kimberly-Clark(KMB) | com | 494368103 | $2.9M | 23,532 | 0.1% |
| Bio-Techne Corp(TECH) | com | 09073M104 | $2.9M | 37,172 | 0.1% |
| iShares Core S&P MidCap ETF(IJH) | com | 464287507 | $3.2M | 11,527 | 0.1% |
| Novartis A G ADR(NVSN) | com | 66987V109 | $3.3M | 32,367 | 0.1% |
| Goldman Sachs(GS) | com | 38141G104 | $3.3M | 8,496 | 0.1% |
| First Solar Inc(FSLR) | com | 336433107 | $3.4M | 19,812 | 0.1% |
| Bristol-Myers Squibb(BMY) | com | 110122108 | $3.5M | 67,944 | 0.1% |
| Gilead Sciences(GILD) | com | 375558103 | $3.5M | 43,406 | 0.1% |
| Wells Fargo(WFC) | com | 949746101 | $3.5M | 72,095 | 0.1% |
| Emerson Electric(EMR) | com | 291011104 | $3.6M | 36,653 | 0.1% |
| CVS Health Corp(CVS) | com | 126650100 | $3.7M | 46,316 | 0.1% |
| TE Connectivity Limited(TEL) | com | H84989104 | $3.9M | 27,643 | 0.1% |
| CME Group Inc(CME) | com | 12572Q105 | $4.0M | 18,825 | 0.1% |
| Target(TGT) | com | 87612E106 | $4.0M | 28,161 | 0.1% |
| Williams Cos(WMB) | com | 969457100 | $4.0M | 115,942 | 0.1% |
| Oneok Inc(OKE) | com | 682680103 | $4.0M | 57,576 | 0.1% |
| iShares Msci Eafe Index Fund(EFA) | com | 464287465 | $4.1M | 54,052 | 0.1% |
| Fastenal Company(FAST) | com | 311900104 | $4.1M | 63,785 | 0.1% |
| CrowdStrike Holdings Inc Cl A(CRWD) | com | 22788C105 | $4.2M | 16,359 | 0.1% |
| 3M Company(MMM) | com | 88579Y101 | $4.2M | 38,390 | 0.1% |
| Berkshire Hathaway Cl A(BRK/A) | com | 084670108 | $4.3M | 8 | 0.1% |
| Vanguard Small Cap Growth(VBK) | com | 922908595 | $4.5M | 18,552 | 0.1% |
| M&T Bank(MTB) | com | 55261F104 | $4.5M | 32,811 | 0.1% |
| State Street(STT) | com | 857477103 | $4.5M | 58,308 | 0.1% |
| US Bancorp(USB) | com | 902973304 | $4.6M | 105,364 | 0.1% |
| Colgate-Palmolive(CL) | com | 194162103 | $4.6M | 57,307 | 0.1% |
| Amgen(AMGN) | com | 031162100 | $4.6M | 16,051 | 0.1% |
| Eversource Energy(ES) | com | 30040W108 | $4.6M | 75,155 | 0.1% |
| Waste Management(WM) | com | 94106L109 | $4.7M | 26,170 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | com | 922908363 | $4.9M | 11,265 | 0.1% |
| Norfolk Southern(NSC) | com | 655844108 | $4.9M | 20,890 | 0.1% |
| Bank of New York Mellon(BK) | com | 064058100 | $5.0M | 95,788 | 0.1% |
| Laboratory Corporation of Amer | com | 50540R409 | $5.0M | 22,189 | 0.1% |
| Freeport McMoRan(FCX) | com | 35671D857 | $5.1M | 119,591 | 0.1% |
| Qualcomm(QCOM) | com | 747525103 | $5.2M | 36,083 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | com | 962879102 | $5.2M | 106,081 | 0.1% |
| Wabtec Corp(WAB) | com | 929740108 | $5.3M | 41,573 | 0.1% |
| Xylem Inc(XYL) | com | 98419M100 | $5.4M | 47,141 | 0.1% |
| Sysco(SYY) | com | 871829107 | $5.4M | 74,492 | 0.1% |
| Kinder Morgan Inc(KMI) | com | 49456B101 | $5.6M | 316,937 | 0.1% |
| Nisource(NI) | com | 65473P105 | $5.6M | 211,400 | 0.1% |
| Kenvue Inc.(KVUE) | com | 49177J102 | $5.7M | 262,886 | 0.1% |
| Cigna Corp(CI) | com | 125523100 | $5.7M | 18,972 | 0.1% |
| Enterprise Products LP(EPD) | com | 293792107 | $5.8M | 218,331 | 0.1% |
| Intel(INTC) | com | 458140100 | $5.8M | 116,343 | 0.1% |
| Hershey Co(HSY) | com | 427866108 | $6.0M | 32,389 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | com | 922042858 | $6.1M | 147,792 | 0.1% |
| iShares Russell 2000 ETF(IWM) | com | 464287655 | $6.2M | 31,066 | 0.1% |