Q3 2023 Holdings
Filed 2023-11-13 | 63 holdings | $106.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| U.S. Bancorp(USB) | COM | 902973304 | $9.0M | 270,830 | 8.4% |
| C.H. Robinson Worldwide(CHRW) | COM | 12541W209 | $7.0M | 81,771 | 6.6% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $6.8M | 21,441 | 6.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $6.1M | 35,492 | 5.7% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $5.6M | 15,728 | 5.3% |
| 3M Company(MMM) | COM | 88579Y101 | $5.5M | 59,255 | 5.2% |
| Amazon.com(AMZN) | COM | 023135106 | $3.8M | 29,749 | 3.6% |
| Pimco Enhanced Short Matu(MINT) | ETF | 72201R833 | $3.6M | 35,543 | 3.4% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $3.2M | 55,937 | 3.0% |
| iShares DJ US Med Devices(IHI) | ETF | 464288810 | $3.2M | 65,292 | 3.0% |
| Blackstone Group Class A(BX) | COM | 09260D107 | $3.0M | 28,339 | 2.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.9M | 12,162 | 2.7% |
| Costco Whls(COST) | COM | 22160K105 | $2.8M | 4,969 | 2.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.6M | 15,263 | 2.4% |
| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $2.1M | 42,370 | 2.0% |
| iShares DJ US Financial Sector(IYF) | ETF | 464287788 | $2.1M | 28,574 | 2.0% |
| Ford Motor Company(F) | COM | 345370860 | $2.1M | 170,450 | 2.0% |
| iShares Russell 2000 Growth In(IWO) | ETF | 464287648 | $2.1M | 9,180 | 1.9% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $2.0M | 11,900 | 1.9% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.9M | 47,629 | 1.8% |
| First Trust DJ Internet Fund(FDN) | ETF | 33733E302 | $1.8M | 11,324 | 1.7% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.6M | 9,855 | 1.5% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.4M | 11,849 | 1.3% |
| Vanguard Sh-Term Inf ETF(VTIP) | ETF | 922020805 | $1.4M | 29,428 | 1.3% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $1.2M | 9,374 | 1.2% |
| Pepsico(PEP) | COM | 713448108 | $1.2M | 7,250 | 1.2% |
| Spdr S&P 500 ETF Tr(SPY) | ETF | 78462F103 | $1.2M | 2,761 | 1.1% |
| iShares SP Mid Cap 400 Gr ETF(IJK) | ETF | 464287606 | $1.1M | 15,381 | 1.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,403 | 1.0% |
| Spdr Energy Select Sector(XLE) | ETF | 81369Y506 | $1.1M | 12,151 | 1.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $1.0M | 1,888 | 1.0% |
| McDonalds Corporation(MCD) | COM | 580135101 | $983.7K | 3,734 | 0.9% |
| Vanguard Small Cap(VB) | ETF | 922908751 | $929.5K | 4,916 | 0.9% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $895.0K | 4,306 | 0.8% |
| Sanmina Sci Corporation | COM | 800907206 | $756.7K | 13,940 | 0.7% |
| iShares DJ US Aerospac & Def(ITA) | ETF | 464288760 | $729.3K | 6,882 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $702.7K | 4,303 | 0.7% |
| Cheniere Energy Partners Lp(CQP) | MLP | 16411Q101 | $653.0K | 12,050 | 0.6% |
| Schwab Short Term USTrea(SCHO) | ETF | 808524862 | $646.7K | 13,504 | 0.6% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $606.4K | 19,777 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $565.5K | 3,338 | 0.5% |
| Williams Companies(WMB) | COM | 969457100 | $518.4K | 15,388 | 0.5% |
| CenCora Inc(COR) | COM | 03073E105 | $516.9K | 2,872 | 0.5% |
| Global X Lithium Battery(LIT) | COM | 37954Y855 | $489.4K | 8,870 | 0.5% |
| Energy Transfer Lp(ET) | ETF | 29273V100 | $434.9K | 31,000 | 0.4% |
| Northern Tr Corp(NTRS) | COM | 665859104 | $416.9K | 6,000 | 0.4% |
| iShares Short Maturity Bond(NEAR) | ETF | 46431W507 | $406.7K | 8,152 | 0.4% |
| iShares S&P Us Pfd Stk Index F(PFF) | ETF | 464288687 | $381.4K | 12,650 | 0.4% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $372.0K | 3,613 | 0.4% |
| Mplx Lp(MPLX) | MLP | 55336V100 | $355.7K | 10,000 | 0.3% |