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 |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.6M | 25,072 | 0.3% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $4.6M | 25,753 | 0.3% |
| Health Care Select Sector Spdr Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $4.7M | 31,492 | 0.3% |
| Badger Meter Inc(BMI) | COM | 056525108 | $4.7M | 29,310 | 0.3% |
| Vanguard Tax-Exempt Bond Index ETF(VTEB) | TAX EXEMPT BD | 922907746 | $4.8M | 94,659 | 0.3% |
| iShares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $4.9M | 90,721 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $5.0M | 98,919 | 0.3% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $5.0M | 20,741 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0M | 119,778 | 0.3% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $5.2M | 70,128 | 0.4% |
| HB Fuller Co(FUL) | COM | 359694106 | $5.3M | 65,998 | 0.4% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $5.3M | 87,386 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5M | 11,273 | 0.4% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $5.5M | 45,733 | 0.4% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $5.6M | 50,305 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.9M | 44,506 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.9M | 19,533 | 0.4% |
| Tennant Co(TNC) | COM | 880345103 | $6.0M | 49,012 | 0.4% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $6.1M | 70,809 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.1M | 21,013 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.1M | 8,365 | 0.4% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $6.1M | 76,808 | 0.4% |
| Jp Morgan Etf Trust Betabuilders Europe Usd(BBEU) | BETABUILDERS EUR | 46641Q191 | $6.2M | 103,686 | 0.4% |
| Financial Select Sector Spdr Fund(XLF) | SBI INT-FINL | 81369Y605 | $6.2M | 147,390 | 0.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3M | 150,916 | 0.4% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $6.5M | 86,534 | 0.4% |
| Entegris Inc(ENTG) | COM | 29362U104 | $6.6M | 47,064 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $6.7M | 82,820 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6.8M | 19,080 | 0.5% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $7.0M | 63,006 | 0.5% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $7.0M | 138,718 | 0.5% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $7.0M | 20,133 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $7.2M | 40,421 | 0.5% |
| nVent Electric PLC(NVT) | SHS | G6700G107 | $7.2M | 95,207 | 0.5% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $7.4M | 102,865 | 0.5% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $7.5M | 17,861 | 0.5% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $8.0M | 65,559 | 0.5% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $8.4M | 240,101 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $8.4M | 145,720 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $8.6M | 37,567 | 0.6% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $8.8M | 36,479 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.9M | 54,598 | 0.6% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $9.0M | 148,969 | 0.6% |
| iShares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $9.8M | 89,269 | 0.7% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $10.7M | 589,520 | 0.7% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $11.1M | 157,041 | 0.8% |
| Engine No. 1 Transform 500 ETF(VOTE) | TRANSFRM 500 ETF | 29287L106 | $11.5M | 187,719 | 0.8% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $11.7M | 22,303 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.4M | 82,332 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.7M | 145,836 | 0.9% |