Q4 2023 Holdings
Filed 2024-02-12 | 64 holdings | $119.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| U.S. Bancorp(USB) | COM | 902973304 | $11.7M | 270,830 | 9.8% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $7.8M | 20,734 | 6.5% |
| C.H. Robinson Worldwide(CHRW) | COM | 12541W209 | $7.0M | 81,441 | 5.9% |
| Apple Inc.(AAPL) | COM | 037833100 | $6.9M | 35,657 | 5.8% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $6.5M | 15,874 | 5.5% |
| 3M Company(MMM) | COM | 88579Y101 | $6.5M | 59,205 | 5.4% |
| Amazon.com(AMZN) | COM | 023135106 | $4.5M | 29,739 | 3.8% |
| Blackstone Group Class A(BX) | COM | 09260D107 | $3.7M | 28,487 | 3.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.6M | 12,146 | 3.0% |
| Pimco Enhanced Short Matu(MINT) | ETF | 72201R833 | $3.5M | 35,401 | 3.0% |
| iShares DJ US Med Devices(IHI) | ETF | 464288810 | $3.5M | 65,244 | 3.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $3.4M | 56,197 | 2.9% |
| Costco Whls(COST) | COM | 22160K105 | $3.3M | 4,965 | 2.8% |
| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $2.5M | 44,216 | 2.1% |
| iShares DJ US Financial Sector(IYF) | ETF | 464287788 | $2.4M | 28,619 | 2.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.3M | 47,629 | 2.0% |
| iShares Russell 2000 Growth In(IWO) | ETF | 464287648 | $2.3M | 9,205 | 2.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.3M | 15,263 | 1.9% |
| First Trust DJ Internet Fund(FDN) | ETF | 33733E302 | $2.1M | 11,425 | 1.8% |
| Ford Motor Company(F) | COM | 345370860 | $2.0M | 167,124 | 1.7% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $2.0M | 11,900 | 1.7% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.7M | 9,855 | 1.4% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $1.5M | 10,419 | 1.2% |
| Vanguard Sh-Term Inf ETF(VTIP) | ETF | 922020805 | $1.4M | 29,163 | 1.2% |
| Spdr S&P 500 ETF Tr(SPY) | ETF | 78462F103 | $1.3M | 2,686 | 1.1% |
| iShares SP Mid Cap 400 Gr ETF(IJK) | ETF | 464287606 | $1.3M | 15,889 | 1.1% |
| Spdr Energy Select Sector(XLE) | ETF | 81369Y506 | $1.2M | 14,540 | 1.0% |
| Pepsico(PEP) | COM | 713448108 | $1.2M | 7,132 | 1.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.2M | 11,849 | 1.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,403 | 1.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $1.1M | 1,931 | 0.9% |
| McDonalds Corporation(MCD) | COM | 580135101 | $1.1M | 3,734 | 0.9% |
| Vanguard Small Cap(VB) | ETF | 922908751 | $1.0M | 4,855 | 0.9% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $958.3K | 4,306 | 0.8% |
| iShares DJ US Aerospac & Def(ITA) | ETF | 464288760 | $899.6K | 7,106 | 0.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $819.7K | 4,303 | 0.7% |
| Sanmina Sci Corporation | COM | 800907206 | $704.3K | 13,711 | 0.6% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $687.6K | 19,777 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $676.0K | 3,408 | 0.6% |
| Schwab Short Term USTrea(SCHO) | ETF | 808524862 | $649.4K | 13,404 | 0.5% |
| Cheniere Energy Partners Lp(CQP) | MLP | 16411Q101 | $600.0K | 12,050 | 0.5% |
| CenCora Inc(COR) | COM | 03073E105 | $566.4K | 2,758 | 0.5% |
| Williams Companies(WMB) | COM | 969457100 | $536.0K | 15,388 | 0.5% |
| Northern Tr Corp(NTRS) | COM | 665859104 | $506.3K | 6,000 | 0.4% |
| Global X Lithium Battery(LIT) | COM | 37954Y855 | $451.8K | 8,870 | 0.4% |
| Energy Transfer Lp(ET) | ETF | 29273V100 | $427.8K | 31,000 | 0.4% |
| iShares Short Maturity Bond(NEAR) | ETF | 46431W507 | $411.8K | 8,152 | 0.3% |
| iShares S&P Us Pfd Stk Index F(PFF) | ETF | 464288687 | $394.6K | 12,650 | 0.3% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $393.9K | 3,613 | 0.3% |
| Mplx Lp(MPLX) | MLP | 55336V100 | $367.2K | 10,000 | 0.3% |