Q1 2024 Holdings
Filed 2024-05-10 | 60 holdings | $106.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| U.S. Bancorp(USB) | COM | 902973304 | $11.1M | 248,784 | 10.4% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $6.3M | 14,862 | 5.9% |
| C.H. Robinson Worldwide(CHRW) | COM | 12541W209 | $6.2M | 80,856 | 5.8% |
| 3M Company(MMM) | COM | 88579Y101 | $6.1M | 57,830 | 5.8% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $6.0M | 13,450 | 5.6% |
| Amazon.com(AMZN) | COM | 023135106 | $4.9M | 26,905 | 4.6% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.6M | 27,019 | 4.3% |
| Costco Whls(COST) | COM | 22160K105 | $3.4M | 4,694 | 3.2% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $3.3M | 52,009 | 3.1% |
| iShares DJ US Med Devices(IHI) | ETF | 464288810 | $3.2M | 54,095 | 3.0% |
| Blackstone Group Class A(BX) | COM | 09260D107 | $3.1M | 23,686 | 2.9% |
| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $2.9M | 46,487 | 2.7% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.8M | 47,629 | 2.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.7M | 9,341 | 2.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.4M | 15,513 | 2.3% |
| Pimco Enhanced Short Matu(MINT) | ETF | 72201R833 | $2.4M | 23,990 | 2.3% |
| iShares DJ US Financial Sector(IYF) | ETF | 464287788 | $2.2M | 22,881 | 2.1% |
| First Trust DJ Internet Fund(FDN) | ETF | 33733E302 | $2.1M | 10,375 | 2.0% |
| iShares Russell 2000 Growth In(IWO) | ETF | 464287648 | $1.9M | 7,040 | 1.8% |
| Ford Motor Company(F) | COM | 345370860 | $1.8M | 139,014 | 1.7% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $1.6M | 10,345 | 1.5% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $1.5M | 1,908 | 1.4% |
| iShares SP Mid Cap 400 Gr ETF(IJK) | ETF | 464287606 | $1.5M | 15,972 | 1.4% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $1.4M | 8,450 | 1.3% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.2M | 7,130 | 1.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.2M | 6,803 | 1.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.1M | 9,749 | 1.1% |
| Spdr Energy Select Sector(XLE) | ETF | 81369Y506 | $1.1M | 11,767 | 1.0% |
| Vanguard Small Cap(VB) | ETF | 922908751 | $1.1M | 4,805 | 1.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $1.0M | 4,006 | 1.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $990.3K | 4,303 | 0.9% |
| iShares DJ US Aerospac & Def(ITA) | ETF | 464288760 | $942.6K | 7,145 | 0.9% |
| Pepsico(PEP) | COM | 713448108 | $916.7K | 5,238 | 0.9% |
| Spdr S&P 500 ETF Tr(SPY) | ETF | 78462F103 | $881.9K | 1,686 | 0.8% |
| Vanguard Sh-Term Inf ETF(VTIP) | ETF | 922020805 | $880.0K | 18,375 | 0.8% |
| Sanmina Sci Corporation | COM | 800907206 | $852.6K | 13,711 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $791.1K | 3,426 | 0.7% |
| McDonalds Corporation(MCD) | COM | 580135101 | $717.3K | 2,544 | 0.7% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $710.2K | 19,777 | 0.7% |
| CenCora Inc(COR) | COM | 03073E105 | $670.2K | 2,758 | 0.6% |
| Schwab Short Term USTrea(SCHO) | ETF | 808524862 | $594.9K | 12,340 | 0.6% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $476.7K | 3,613 | 0.4% |
| Northern Tr Corp(NTRS) | COM | 665859104 | $444.6K | 5,000 | 0.4% |
| iShares Short Maturity Bond(NEAR) | ETF | 46431W507 | $410.9K | 8,152 | 0.4% |
| Salesforce Com(CRM) | COM | 79466L302 | $363.2K | 1,206 | 0.3% |
| Stryker Corporation | COM | 086366710 | $357.9K | 1,000 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $321.8K | 2,034 | 0.3% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $321.0K | 6,519 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $319.1K | 750 | 0.3% |
| Target Corporation(TGT) | COM | 87612E106 | $260.5K | 1,470 | 0.2% |