Q1 2024 Holdings
Filed 2024-05-09 | 3503 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paccar Inc(PCAR) | COM | 693718108 | $67.7M | 546,417 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.1M | 138,056 | 4.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $45.0M | 49,848 | 3.1% |
| iShares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $30.9M | 125,049 | 2.1% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $30.2M | 57,441 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.1M | 197,654 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $30.0M | 174,888 | 2.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $26.9M | 34,533 | 1.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $25.9M | 143,780 | 1.8% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $22.2M | 42,410 | 1.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $19.5M | 121,765 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $19.2M | 50,125 | 1.3% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $18.5M | 37,456 | 1.3% |
| Graco Inc(GGG) | COM | 384109104 | $18.5M | 197,556 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.2M | 90,789 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.4M | 110,224 | 1.2% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $16.5M | 49,010 | 1.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $15.9M | 68,877 | 1.1% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $14.5M | 55,621 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.4M | 51,736 | 1.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $14.2M | 69,265 | 1.0% |
| Fastenal Co(FAST) | COM | 311900104 | $14.0M | 181,128 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.9M | 82,311 | 1.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $13.8M | 121,164 | 0.9% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $13.7M | 28,542 | 0.9% |
| US Bancorp(USB) | COM NEW | 902973304 | $13.3M | 297,733 | 0.9% |
| Toro Co(TTC) | COM | 891092108 | $13.0M | 141,730 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.7M | 145,836 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.4M | 82,332 | 0.8% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $11.7M | 22,303 | 0.8% |
| Engine No. 1 Transform 500 ETF(VOTE) | TRANSFRM 500 ETF | 29287L106 | $11.5M | 187,719 | 0.8% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $11.1M | 157,041 | 0.8% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $10.7M | 589,520 | 0.7% |
| iShares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $9.8M | 89,269 | 0.7% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $9.0M | 148,969 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.9M | 54,598 | 0.6% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $8.8M | 36,479 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $8.6M | 37,567 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $8.4M | 145,720 | 0.6% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $8.4M | 240,101 | 0.6% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $8.0M | 65,559 | 0.5% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $7.5M | 17,861 | 0.5% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $7.4M | 102,865 | 0.5% |
| nVent Electric PLC(NVT) | SHS | G6700G107 | $7.2M | 95,207 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $7.2M | 40,421 | 0.5% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $7.0M | 20,133 | 0.5% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $7.0M | 138,718 | 0.5% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $7.0M | 63,006 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6.8M | 19,080 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $6.7M | 82,820 | 0.5% |