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 |
|---|---|---|---|---|---|
| Toro Co(TTC) | COM | 891092108 | $13.0M | 141,730 | 0.9% |
| US Bancorp(USB) | COM NEW | 902973304 | $13.3M | 297,733 | 0.9% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $13.7M | 28,542 | 0.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $13.8M | 121,164 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.9M | 82,311 | 1.0% |
| Fastenal Co(FAST) | COM | 311900104 | $14.0M | 181,128 | 1.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $14.2M | 69,265 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.4M | 51,736 | 1.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $14.5M | 55,621 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $15.9M | 68,877 | 1.1% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $16.5M | 49,010 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.4M | 110,224 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.2M | 90,789 | 1.2% |
| Graco Inc(GGG) | COM | 384109104 | $18.5M | 197,556 | 1.3% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $18.5M | 37,456 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $19.2M | 50,125 | 1.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $19.5M | 121,765 | 1.3% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $22.2M | 42,410 | 1.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $25.9M | 143,780 | 1.8% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $26.9M | 34,533 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $30.0M | 174,888 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.1M | 197,654 | 2.1% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $30.2M | 57,441 | 2.1% |
| iShares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $30.9M | 125,049 | 2.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $45.0M | 49,848 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.1M | 138,056 | 4.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $67.7M | 546,417 | 4.6% |