Q2 2023 Holdings
Filed 2023-08-10 | 3267 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $47.2M | 138,494 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $32.9M | 169,819 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.6M | 211,747 | 2.1% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $24.0M | 53,828 | 2.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $23.0M | 54,458 | 1.9% |
| iShares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $22.7M | 109,490 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.5M | 117,611 | 1.6% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $18.4M | 39,239 | 1.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $18.0M | 138,191 | 1.5% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $17.6M | 1,001,784 | 1.5% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $17.3M | 39,091 | 1.4% |
| Graco Inc(GGG) | COM | 384109104 | $17.2M | 199,427 | 1.4% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $17.0M | 35,287 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $15.7M | 50,664 | 1.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $15.7M | 124,723 | 1.3% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $14.3M | 51,922 | 1.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.1M | 75,289 | 1.2% |
| Honeywell International Inc(HON) | COM | 438516106 | $13.8M | 66,435 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.1M | 148,699 | 1.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.9M | 118,185 | 1.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $12.6M | 154,446 | 1.0% |
| Toro Co(TTC) | COM | 891092108 | $12.2M | 119,759 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.0M | 82,820 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.0M | 50,373 | 1.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $11.7M | 53,060 | 1.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $11.4M | 27,952 | 0.9% |
| US Bancorp(USB) | COM NEW | 902973304 | $11.0M | 331,679 | 0.9% |
| Fastenal Co(FAST) | COM | 311900104 | $10.9M | 185,354 | 0.9% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $10.9M | 37,254 | 0.9% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $10.7M | 24,145 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7M | 81,029 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.6M | 80,741 | 0.8% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $9.6M | 237,827 | 0.8% |
| iShares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $8.6M | 90,020 | 0.7% |
| Vanguard Tax-Exempt Bond Index ETF(VTEB) | TAX EXEMPT BD | 922907746 | $8.5M | 170,110 | 0.7% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $8.5M | 104,386 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.2M | 53,786 | 0.7% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $7.9M | 30,108 | 0.7% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $7.7M | 86,410 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $6.9M | 39,809 | 0.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $6.7M | 165,693 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.7M | 155,983 | 0.5% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $6.5M | 103,828 | 0.5% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $6.2M | 62,278 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.0M | 33,261 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $5.9M | 80,071 | 0.5% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $5.8M | 17,104 | 0.5% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $5.7M | 75,481 | 0.5% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $5.7M | 100,343 | 0.5% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $5.7M | 115,152 | 0.5% |