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 |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $1.2M | 4,492 | 0.1% |
| HealthEquity(HQY) | Stock | 42226A107 | $1.3M | 15,716 | 0.1% |
| Fair Isaac(FICO) | Stock | 303250104 | $1.3M | 1,043 | 0.1% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | ETF | 78464A359 | $1.6M | 21,683 | 0.1% |
| Verisign(VRSN) | Stock | 92343E102 | $1.7M | 8,804 | 0.1% |
| Costco Wholesale(COST) | Stock | 22160K105 | $1.8M | 2,393 | 0.1% |
| Match Group(MTCH) | Stock | 57667L107 | $1.9M | 51,002 | 0.2% |
| McDonald's(MCD) | Stock | 580135101 | $1.9M | 6,737 | 0.2% |
| V.F. Corporation(VFC) | Stock | 918204108 | $1.9M | 126,130 | 0.2% |
| Booking Holdings(BKNG) | Stock | 09857L108 | $2.3M | 627 | 0.2% |
| PepsiCo(PEP) | Stock | 713448108 | $2.5M | 14,118 | 0.2% |
| Associated Banc-Corp(ASB) | Stock | 045487105 | $2.5M | 115,955 | 0.2% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $2.5M | 13,976 | 0.2% |
| Etsy(ETSY) | Stock | 29786A106 | $2.6M | 37,538 | 0.2% |
| Exxon Mobil(XOM) | Stock | 30231G102 | $3.1M | 26,416 | 0.3% |
| Stericycle(SRCLEUR) | Stock | 858912108 | $3.2M | 60,602 | 0.3% |
| Coca-Cola(KO) | Stock | 191216100 | $3.5M | 57,900 | 0.3% |
| Procter & Gamble(PG) | Stock | 742718109 | $3.6M | 22,285 | 0.3% |
| Berkshire Hathaway Class A(BRK/A) | Stock | 084670108 | $3.8M | 6 | 0.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $4.0M | 7,737 | 0.3% |
| Spotify Technology(SPOT) | Stock | L8681T102 | $4.3M | 16,410 | 0.4% |
| Rockwell Automation(ROK) | Stock | 773903109 | $4.6M | 15,750 | 0.4% |
| Marsh & McLennan(MRSH) | Stock | 571748102 | $4.6M | 22,349 | 0.4% |
| Southern Co.(SO) | Stock | 842587107 | $5.0M | 69,519 | 0.4% |
| Axon Enterprise(AXON) | Stock | 05464C101 | $5.0M | 16,096 | 0.4% |
| Duke Energy(DUK) | Stock | 26441C204 | $5.1M | 52,909 | 0.4% |
| Canadian Pacific Kansas City(CP) | Stock | 13646K108 | $5.5M | 62,329 | 0.5% |
| Diageo ADR(DGED) | ADR | 25243Q205 | $5.6M | 37,325 | 0.5% |
| Kimco Realty(KIM) | REIT | 49446R109 | $5.6M | 283,231 | 0.5% |
| Walgreens Boots Alliance(WBA) | Stock | 931427108 | $5.6M | 258,165 | 0.5% |
| Pfizer(PFE) | Stock | 717081103 | $5.6M | 201,873 | 0.5% |
| Paycom Software(PAYC) | Stock | 70432V102 | $5.8M | 29,244 | 0.5% |
| Meta Platforms(META) | Stock | 30303M102 | $6.2M | 12,805 | 0.5% |
| IPG Photonics(IPGP) | Stock | 44980X109 | $6.3M | 69,883 | 0.5% |
| GE Aerospace(GE) | Stock | 369604301 | $6.4M | 36,656 | 0.5% |
| SLM Corporation(SLM) | Stock | 78442P106 | $6.8M | 309,804 | 0.6% |
| Evergy(EVRG) | Stock | 30034W106 | $7.5M | 141,150 | 0.6% |
| Ovintiv(OVV) | Stock | 69047Q102 | $8.0M | 153,696 | 0.7% |
| Enbridge(ENB) | Stock | 29250N105 | $8.2M | 227,833 | 0.7% |
| Nvidia(NVDA) | Stock | 67066G104 | $8.3M | 9,219 | 0.7% |
| Nike(NKE) | Stock | 654106103 | $9.3M | 99,202 | 0.8% |
| Amazon.com(AMZN) | Stock | 023135106 | $9.4M | 52,058 | 0.8% |
| IBM(IBM) | Stock | 459200101 | $9.5M | 49,997 | 0.8% |
| Ansys(AKX) | Stock | 03662Q105 | $10.1M | 29,034 | 0.8% |
| Truist Financial(TFC) | Stock | 89832Q109 | $10.1M | 259,618 | 0.8% |
| Franklin Resources(BEN) | Stock | 354613101 | $10.2M | 362,536 | 0.9% |
| PayPal Holdings(PYPL) | Stock | 70450Y103 | $10.5M | 156,033 | 0.9% |
| Ecolab(ECL) | Stock | 278865100 | $11.0M | 47,755 | 0.9% |
| Global Payments(GPN) | Stock | 37940X102 | $11.0M | 82,507 | 0.9% |
| Medtronic(MDT) | Stock | G5960L103 | $11.3M | 129,288 | 0.9% |