Q3 2023 Holdings
Filed 2023-11-08 | 3271 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $8.8M | 35,454 | 0.8% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $9.0M | 236,817 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.1M | 82,069 | 0.8% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $9.2M | 37,128 | 0.8% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $10.0M | 24,195 | 0.9% |
| Fastenal Co(FAST) | COM | 311900104 | $10.1M | 185,044 | 0.9% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $10.6M | 155,984 | 0.9% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $10.7M | 27,332 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.8M | 82,219 | 0.9% |
| US Bancorp(USB) | COM NEW | 902973304 | $10.8M | 326,394 | 0.9% |
| Toro Co(TTC) | COM | 891092108 | $10.8M | 130,375 | 0.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.4M | 117,229 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.5M | 50,172 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.6M | 147,423 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.2M | 83,905 | 1.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $12.2M | 66,075 | 1.1% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $12.3M | 57,958 | 1.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.5M | 73,645 | 1.1% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $13.4M | 50,326 | 1.2% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $13.7M | 689,520 | 1.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $14.0M | 123,652 | 1.2% |
| Graco Inc(GGG) | COM | 384109104 | $14.8M | 203,235 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $15.2M | 50,166 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.7M | 113,582 | 1.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $18.1M | 142,578 | 1.6% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $18.2M | 36,091 | 1.6% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $18.7M | 43,762 | 1.6% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $20.5M | 38,135 | 1.8% |
| iShares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $22.0M | 109,490 | 1.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $22.6M | 51,879 | 2.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $23.0M | 53,607 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.9M | 203,862 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $29.8M | 174,079 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.0M | 139,219 | 3.8% |