Q1 2024 Holdings
Filed 2024-04-29 | 143 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| B&G Foods(BGS) | Stock | 05508R106 | $180.9K | 15,810 | 0.0% |
| Kulicke and Soffa Industries(KLIC) | Stock | 501242101 | $201.2K | 4,000 | 0.0% |
| Mondelez(MDLZ) | Stock | 609207105 | $211.5K | 3,021 | 0.0% |
| Thermo Fisher Scientific(TMO) | Stock | 883556102 | $218.5K | 376 | 0.0% |
| Tesla(TSLA) | Stock | 88160R101 | $225.9K | 1,285 | 0.0% |
| Asml Holding(ASML) | ADR | N07059210 | $230.0K | 237 | 0.0% |
| The Travelers Companies(TRV) | Stock | 89417E109 | $230.1K | 1,000 | 0.0% |
| Raytheon Technologies(RTX) | Stock | 75513E101 | $233.6K | 2,395 | 0.0% |
| Palantir Technologies(PLTR) | Stock | 69608A108 | $235.9K | 10,250 | 0.0% |
| Verizon(VZ) | Stock | 92343V104 | $237.1K | 5,651 | 0.0% |
| iShares Silver Trust(SLV) | ETF | 46428Q109 | $241.7K | 10,626 | 0.0% |
| Mercadolibre(MELI) | Stock | 58733R102 | $255.5K | 169 | 0.0% |
| Ameriprise Financial(AMP) | Stock | 03076C106 | $256.8K | 586 | 0.0% |
| 3M Company(MMM) | Stock | 88579Y101 | $262.0K | 2,470 | 0.0% |
| Altria Group(MO) | Stock | 02209S103 | $262.7K | 6,023 | 0.0% |
| Caterpillar(CAT) | Stock | 149123101 | $272.7K | 744 | 0.0% |
| Hubbell(HUBB) | Stock | 443510607 | $287.2K | 692 | 0.0% |
| Colgate-Palmolive(CL) | Stock | 194162103 | $324.2K | 3,600 | 0.0% |
| Eli Lilly and Company(LLY) | Stock | 532457108 | $324.4K | 417 | 0.0% |
| Amgen(AMGN) | Stock | 031162100 | $340.1K | 1,196 | 0.0% |
| Palo Alto Networks(PANW) | Stock | 697435105 | $341.0K | 1,200 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $358.8K | 808 | 0.0% |
| GE Healthcare Technologies(GEHC) | Stock | 36266G107 | $378.5K | 4,163 | 0.0% |
| T. Rowe Price Capital Appr Equity ETF(TCAF) | ETF | 87283Q867 | $384.0K | 12,701 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $405.7K | 5,466 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $418.5K | 3,787 | 0.0% |
| Tractor Supply(TSCO) | Stock | 892356106 | $420.1K | 1,605 | 0.0% |
| Walmart(WMT) | Stock | 931142103 | $422.6K | 7,023 | 0.0% |
| UnitedHealth Group(UNH) | Stock | 91324P102 | $436.1K | 882 | 0.0% |
| JPMorgan Chase(JPM) | Stock | 46625H100 | $446.2K | 2,228 | 0.0% |
| Sealed Air(SEE) | Stock | 81211K100 | $446.3K | 11,996 | 0.0% |
| ConocoPhillips(COP) | Stock | 20825C104 | $459.0K | 3,606 | 0.0% |
| Philip Morris(PM) | Stock | 718172109 | $479.0K | 5,228 | 0.0% |
| Anthem(ELV) | Stock | 036752103 | $518.8K | 1,001 | 0.0% |
| NextEra Energy(NEE) | Stock | 65339F101 | $518.9K | 8,120 | 0.0% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $532.5K | 4,502 | 0.0% |
| WEC Energy Group(WEC) | Stock | 92939U106 | $536.2K | 6,530 | 0.0% |
| Wintrust Financial Corp(WTFC) | Stock | 97650W108 | $538.3K | 5,157 | 0.0% |
| Lowe's(LOW) | Stock | 548661107 | $543.6K | 2,134 | 0.0% |
| Mastercard(MA) | Stock | 57636Q104 | $546.9K | 1,136 | 0.0% |
| Nicolet Bankshares(NIC) | Stock | 65406E102 | $548.5K | 6,379 | 0.0% |
| Universal Health Services(UHS) | Stock | 913903100 | $562.0K | 3,080 | 0.0% |
| Arista Networks(ANETEUR) | Stock | 040413106 | $696.0K | 2,400 | 0.1% |
| Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $740.9K | 8,241 | 0.1% |
| Plexus(PLXS) | Stock | 729132100 | $778.3K | 8,208 | 0.1% |
| APA(APA) | Stock | 03743Q108 | $796.1K | 23,155 | 0.1% |
| Fastenal Company(FAST) | Stock | 311900104 | $1.0M | 13,367 | 0.1% |
| AbbVie(ABBV) | Stock | 00287Y109 | $1.0M | 5,730 | 0.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.1M | 5,180 | 0.1% |
| Realty Income(O) | REIT | 756109104 | $1.1M | 19,981 | 0.1% |