Q2 2024 Holdings
Filed 2024-08-07 | 3467 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $61.9M | 138,448 | 4.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $59.9M | 484,723 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $40.2M | 190,739 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.0M | 190,726 | 2.4% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $33.7M | 61,583 | 2.3% |
| iShares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $33.1M | 125,049 | 2.3% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $31.7M | 58,288 | 2.2% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $30.0M | 33,180 | 2.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $27.6M | 143,011 | 1.9% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $20.8M | 40,767 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.9M | 93,354 | 1.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $18.3M | 122,877 | 1.3% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $17.7M | 48,645 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $17.4M | 50,675 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.2M | 81,218 | 1.1% |
| Graco Inc(GGG) | COM | 384109104 | $15.9M | 200,395 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.8M | 108,021 | 1.1% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $15.1M | 56,625 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.8M | 62,058 | 1.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $14.6M | 68,348 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.5M | 55,345 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.4M | 79,242 | 1.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $14.1M | 28,227 | 1.0% |
| Toro Co(TTC) | COM | 891092108 | $13.8M | 147,122 | 1.0% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $12.9M | 22,403 | 0.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.6M | 121,177 | 0.9% |
| Engine No. 1 Transform 500 ETF(VOTE) | TRANSFRM 500 ETF | 29287L106 | $11.9M | 186,849 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.4M | 144,667 | 0.8% |
| Fastenal Co(FAST) | COM | 311900104 | $11.3M | 179,584 | 0.8% |
| US Bancorp(USB) | COM NEW | 902973304 | $11.1M | 280,379 | 0.8% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $10.9M | 151,648 | 0.8% |
| iShares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $10.0M | 89,269 | 0.7% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $9.3M | 36,278 | 0.6% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $8.7M | 149,339 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.6M | 51,977 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $8.4M | 141,371 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $8.1M | 34,991 | 0.6% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $7.6M | 102,953 | 0.5% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $7.5M | 589,520 | 0.5% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $7.4M | 145,466 | 0.5% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $7.3M | 240,190 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7.3M | 18,828 | 0.5% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $7.1M | 90,812 | 0.5% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $7.1M | 17,331 | 0.5% |
| nVent Electric PLC(NVT) | SHS | G6700G107 | $7.0M | 91,127 | 0.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $6.9M | 158,344 | 0.5% |
| Jp Morgan Etf Trust Betabuilders Europe Usd(BBEU) | BETABUILDERS EUR | 46641Q191 | $6.8M | 114,791 | 0.5% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $6.7M | 63,057 | 0.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.7M | 24,390 | 0.5% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $6.3M | 119,885 | 0.4% |