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 |
|---|---|---|---|---|---|
| Health Care Select Sector Spdr Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $4.7M | 32,368 | 0.3% |
| iShares S&P 500 Value ETF(IVE) | S&P VAL ETF | 464287408 | $4.7M | 25,940 | 0.3% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $4.8M | 88,919 | 0.3% |
| iShares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $4.8M | 90,721 | 0.3% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $4.8M | 24,746 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $4.8M | 97,800 | 0.3% |
| Tennant Co(TNC) | COM | 880345103 | $4.8M | 49,251 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.1M | 41,176 | 0.4% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $5.3M | 87,500 | 0.4% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $5.3M | 73,118 | 0.4% |
| iShares S&P 500 Growth ETF(IVW) | S&P GRWT ETF | 464287309 | $5.3M | 57,774 | 0.4% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $5.4M | 21,476 | 0.4% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $5.4M | 45,648 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $5.5M | 76,478 | 0.4% |
| HB Fuller Co(FUL) | COM | 359694106 | $5.5M | 71,354 | 0.4% |
| Badger Meter Inc(BMI) | COM | 056525108 | $5.5M | 29,545 | 0.4% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $5.7M | 50,305 | 0.4% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $5.7M | 72,290 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7M | 137,520 | 0.4% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $5.7M | 79,388 | 0.4% |
| Vanguard Tax-Exempt Bond Index ETF(VTEB) | TAX EXEMPT BD | 922907746 | $5.7M | 114,260 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $5.9M | 39,740 | 0.4% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $5.9M | 59,397 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.0M | 11,850 | 0.4% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $6.1M | 20,340 | 0.4% |
| Financial Select Sector Spdr Fund(XLF) | SBI INT-FINL | 81369Y605 | $6.1M | 147,813 | 0.4% |
| Entegris Inc(ENTG) | COM | 29362U104 | $6.2M | 45,487 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.2M | 7,311 | 0.4% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $6.3M | 119,885 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.7M | 24,390 | 0.5% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $6.7M | 63,057 | 0.5% |
| Jp Morgan Etf Trust Betabuilders Europe Usd(BBEU) | BETABUILDERS EUR | 46641Q191 | $6.8M | 114,791 | 0.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $6.9M | 158,344 | 0.5% |
| nVent Electric PLC(NVT) | SHS | G6700G107 | $7.0M | 91,127 | 0.5% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $7.1M | 17,331 | 0.5% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $7.1M | 90,812 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7.3M | 18,828 | 0.5% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $7.3M | 240,190 | 0.5% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $7.4M | 145,466 | 0.5% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $7.5M | 589,520 | 0.5% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $7.6M | 102,953 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $8.1M | 34,991 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $8.4M | 141,371 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.6M | 51,977 | 0.6% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $8.7M | 149,339 | 0.6% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $9.3M | 36,278 | 0.6% |
| iShares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $10.0M | 89,269 | 0.7% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $10.9M | 151,648 | 0.8% |
| US Bancorp(USB) | COM NEW | 902973304 | $11.1M | 280,379 | 0.8% |
| Fastenal Co(FAST) | COM | 311900104 | $11.3M | 179,584 | 0.8% |