Q3 2023 Holdings
Filed 2023-11-08 | 3271 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tennant Co(TNC) | COM | 880345103 | $3.7M | 49,450 | 0.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.7M | 24,676 | 0.3% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 200 ETF | 464287655 | $3.7M | 20,944 | 0.3% |
| CH Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.8M | 44,665 | 0.3% |
| McDonald's Corp(MCD) | COM | 580135101 | $3.9M | 14,620 | 0.3% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $4.0M | 28,660 | 0.3% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $4.1M | 20,743 | 0.4% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $4.1M | 63,399 | 0.4% |
| Movano Inc | COM | 62459M107 | $4.1M | 3,754,084 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.2M | 14,558 | 0.4% |
| PepsiCo Inc(PEP) | COM | 713448108 | $4.2M | 24,909 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $4.3M | 38,688 | 0.4% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $4.3M | 28,206 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.3M | 7,656 | 0.4% |
| Badger Meter Inc(BMI) | COM | 056525108 | $4.3M | 30,185 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.4M | 21,676 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4M | 42,949 | 0.4% |
| iShares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $4.4M | 90,721 | 0.4% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $4.5M | 48,705 | 0.4% |
| Entegris Inc(ENTG) | COM | 29362U104 | $4.5M | 48,389 | 0.4% |
| Health Care Select Sector Spdr Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $4.6M | 35,344 | 0.4% |
| Jp Morgan Etf Trust Betabuilders Europe Usd(BBEU) | BETABUILDERS EUR | 46641Q191 | $4.6M | 90,060 | 0.4% |
| HB Fuller Co(FUL) | COM | 359694106 | $4.6M | 66,857 | 0.4% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $4.6M | 86,165 | 0.4% |
| Financial Select Sector Spdr Fund(XLF) | SBI INT-FINL | 81369Y605 | $4.7M | 140,367 | 0.4% |
| Goldman Sachs Equal Weight US Large Cap Equity ETF(GSEW) | EQUAL WEIGHT US | 381430438 | $4.8M | 80,530 | 0.4% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $4.8M | 99,597 | 0.4% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $4.8M | 46,733 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.0M | 18,378 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.1M | 32,453 | 0.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $5.1M | 116,403 | 0.4% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $5.2M | 71,996 | 0.5% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $5.2M | 76,140 | 0.5% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $5.4M | 21,054 | 0.5% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $5.4M | 112,848 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $5.4M | 81,968 | 0.5% |
| nVent Electric PLC(NVT) | SHS | G6700G107 | $5.4M | 102,241 | 0.5% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $5.4M | 98,840 | 0.5% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $5.5M | 68,177 | 0.5% |
| Engine No. 1 Transform 500 ETF(VOTE) | TRANSFRM 500 ETF | 29287L106 | $5.7M | 114,402 | 0.5% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $5.8M | 98,048 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $5.9M | 39,565 | 0.5% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $6.0M | 17,150 | 0.5% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $6.1M | 64,687 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.4M | 155,708 | 0.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $6.5M | 167,029 | 0.6% |
| Vanguard Tax-Exempt Bond Index ETF(VTEB) | TAX EXEMPT BD | 922907746 | $7.7M | 160,951 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.8M | 53,591 | 0.7% |
| iShares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $8.3M | 89,841 | 0.7% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $8.3M | 102,869 | 0.7% |