Q1 2023 Holdings
Filed 2023-05-11 | 3024 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $37.7M | 130,763 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $26.4M | 159,819 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.3M | 223,934 | 2.1% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $21.1M | 51,218 | 1.9% |
| iShares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $20.5M | 109,490 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.8M | 114,771 | 1.6% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $17.0M | 41,625 | 1.6% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $16.2M | 1,054,510 | 1.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $16.0M | 57,491 | 1.5% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $15.7M | 33,248 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $14.8M | 50,096 | 1.3% |
| Graco Inc(GGG) | COM | 384109104 | $14.6M | 200,167 | 1.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $14.1M | 125,098 | 1.3% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $13.3M | 54,541 | 1.2% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $13.2M | 38,446 | 1.2% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $13.1M | 64,235 | 1.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.0M | 78,325 | 1.2% |
| Honeywell International Inc(HON) | COM | 438516106 | $12.6M | 65,979 | 1.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $12.3M | 118,599 | 1.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.0M | 118,241 | 1.1% |
| Toro Co(TTC) | COM | 891092108 | $11.9M | 106,754 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.4M | 141,637 | 1.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $11.3M | 312,894 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.0M | 48,670 | 1.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $10.6M | 142,838 | 1.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $10.5M | 28,021 | 1.0% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $10.2M | 26,510 | 0.9% |
| Fastenal Co(FAST) | COM | 311900104 | $10.0M | 185,706 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.7M | 75,827 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.5M | 72,989 | 0.9% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $9.4M | 35,085 | 0.9% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $8.4M | 209,862 | 0.8% |
| Vanguard Tax-Exempt Bond Index ETF(VTEB) | TAX EXEMPT BD | 922907746 | $8.3M | 163,800 | 0.8% |
| iShares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $8.2M | 90,464 | 0.8% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $8.2M | 81,544 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.0M | 53,789 | 0.7% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $7.8M | 31,272 | 0.7% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $7.4M | 113,821 | 0.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $6.8M | 169,281 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $6.8M | 41,107 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7M | 64,784 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.7M | 34,403 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $6.5M | 39,089 | 0.6% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $6.5M | 132,363 | 0.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $6.0M | 133,163 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.9M | 158,937 | 0.5% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $5.9M | 82,983 | 0.5% |
| CH Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5.9M | 59,172 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $5.7M | 74,130 | 0.5% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $5.7M | 76,039 | 0.5% |