Q4 2023 Holdings
Filed 2024-02-12 | 3386 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $52.2M | 138,791 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $34.3M | 177,968 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.6M | 202,847 | 2.2% |
| iShares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $27.9M | 125,049 | 2.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $27.1M | 54,648 | 2.1% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $25.6M | 53,569 | 2.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $22.3M | 146,865 | 1.7% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $21.5M | 45,279 | 1.7% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $21.3M | 36,494 | 1.6% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $19.8M | 37,591 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $17.9M | 51,619 | 1.4% |
| Graco Inc(GGG) | COM | 384109104 | $17.5M | 201,792 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.4M | 110,808 | 1.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $16.3M | 122,397 | 1.2% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $15.5M | 51,230 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.3M | 90,085 | 1.2% |
| Honeywell International Inc(HON) | COM | 438516106 | $14.7M | 69,977 | 1.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.3M | 72,177 | 1.1% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $13.8M | 589,520 | 1.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $13.6M | 314,078 | 1.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $13.5M | 57,003 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.5M | 51,868 | 1.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $13.4M | 122,194 | 1.0% |
| Toro Co(TTC) | COM | 891092108 | $13.0M | 135,380 | 1.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $12.7M | 29,112 | 1.0% |
| Fastenal Co(FAST) | COM | 311900104 | $12.2M | 187,741 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.1M | 86,696 | 0.9% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $12.0M | 155,927 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.9M | 82,322 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.7M | 142,542 | 0.9% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $10.9M | 22,578 | 0.8% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $9.8M | 36,682 | 0.8% |
| iShares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $9.1M | 89,269 | 0.7% |
| Engine No. 1 Transform 500 ETF(VOTE) | TRANSFRM 500 ETF | 29287L106 | $8.5M | 152,322 | 0.6% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $8.2M | 75,695 | 0.6% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $8.0M | 28,925 | 0.6% |
| Vanguard Tax-Exempt Bond Index ETF(VTEB) | TAX EXEMPT BD | 922907746 | $7.9M | 154,945 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.8M | 53,490 | 0.6% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $7.7M | 238,956 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.3M | 149,274 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $7.2M | 38,337 | 0.6% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $7.2M | 103,926 | 0.5% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $6.4M | 20,453 | 0.5% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $6.4M | 17,850 | 0.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3M | 152,994 | 0.5% |
| nVent Electric PLC(NVT) | SHS | G6700G107 | $6.1M | 103,896 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $6.1M | 83,627 | 0.5% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $6.1M | 92,698 | 0.5% |
| Jp Morgan Etf Trust Betabuilders Europe Usd(BBEU) | BETABUILDERS EUR | 46641Q191 | $6.0M | 105,346 | 0.5% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $5.9M | 65,637 | 0.5% |