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 |
|---|---|---|---|---|---|
| American Tower Corp(AMT) | COM | 03027X100 | $1.9M | 9,288 | 0.2% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $1.9M | 50,241 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9M | 27,549 | 0.2% |
| General Mills Inc(GIS) | COM | 370334104 | $1.9M | 22,425 | 0.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.0M | 36,585 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 3,074 | 0.2% |
| Digi International Inc(DGII) | COM | 253798102 | $2.0M | 58,734 | 0.2% |
| iShares US Treasury Bond ETF(GOVT) | US TREAS BD ETF | 46429B267 | $2.0M | 85,700 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.0M | 9,986 | 0.2% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.0M | 2,989 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 5,410 | 0.2% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $2.1M | 23,682 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1M | 3,706 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1M | 20,530 | 0.2% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $2.3M | 14,399 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5M | 64,421 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 16,992 | 0.2% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.5M | 25,362 | 0.2% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $2.6M | 25,152 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $2.6M | 10,245 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.6M | 7,119 | 0.2% |
| JPMorgan BetaBuilders Canada ETF(BBCA) | BETABUILDERS CDA | 46641Q225 | $2.6M | 43,483 | 0.2% |
| Financial Select Sector Spdr Fund(XLF) | SBI INT-FINL | 81369Y605 | $2.6M | 80,725 | 0.2% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $2.6M | 13,892 | 0.2% |
| Blackstone Secured Lending Fund(BXSL) | COMMON STOCK | 09261X102 | $2.7M | 106,961 | 0.2% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $2.7M | 32,852 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.8M | 97,874 | 0.3% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $2.9M | 37,833 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.0M | 57,048 | 0.3% |
| iShares Msci USA Value Factor ETF(VLUE) | MSCI USA VALUE | 46432F388 | $3.0M | 32,500 | 0.3% |
| iShares Core Msci Europe ETF(IEUR) | CORE MSCI EURO | 46434V738 | $3.1M | 60,081 | 0.3% |
| iShares Msci USA Quality Factor ETF(QUAL) | USA QUALITY FCTR | 46432F339 | $3.2M | 25,397 | 0.3% |
| Vanguard S&P 500 Growth ETF(VOOG) | 500 GRTH IDX F | 921932505 | $3.3M | 14,120 | 0.3% |
| iShares S&P 500 Growth ETF(IVW) | S&P GRWT ETF | 464287309 | $3.3M | 50,948 | 0.3% |
| Chevron Corp(CVX) | COM | 166764100 | $3.3M | 20,046 | 0.3% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3.3M | 40,069 | 0.3% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 200 ETF | 464287655 | $3.3M | 18,591 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3M | 81,830 | 0.3% |
| iShares S&P 500 Value ETF(IVE) | S&P VAL ETF | 464287408 | $3.4M | 22,356 | 0.3% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P 500 EQL WGT | 46137V357 | $3.4M | 23,801 | 0.3% |
| Tennant Co(TNC) | COM | 880345103 | $3.5M | 50,585 | 0.3% |
| iShares Msci Eafe Growth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $3.5M | 37,104 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $3.6M | 34,137 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 33,932 | 0.3% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $3.8M | 15,218 | 0.3% |
| Badger Meter Inc(BMI) | COM | 056525108 | $3.9M | 31,673 | 0.4% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $3.9M | 20,743 | 0.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.9M | 24,463 | 0.4% |
| HB Fuller Co(FUL) | COM | 359694106 | $3.9M | 57,663 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.0M | 13,550 | 0.4% |