Q2 2024 Holdings
Filed 2024-08-12 | 62 holdings | $112.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| U.S. Bancorp(USB) | COM | 902973304 | $9.9M | 248,784 | 8.8% |
| C.H. Robinson Worldwide(CHRW) | COM | 12541W209 | $7.0M | 78,986 | 6.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $6.8M | 15,299 | 6.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $6.8M | 14,189 | 6.0% |
| 3M Company(MMM) | COM | 88579Y101 | $5.9M | 57,830 | 5.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $5.8M | 27,650 | 5.2% |
| Amazon.com(AMZN) | COM | 023135106 | $5.1M | 26,474 | 4.5% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $3.7M | 52,184 | 3.3% |
| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $3.6M | 55,927 | 3.2% |
| Costco Whls(COST) | COM | 22160K105 | $3.4M | 3,960 | 3.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.2M | 9,509 | 2.9% |
| iShares DJ US Med Devices(IHI) | ETF | 464288810 | $3.1M | 54,651 | 2.7% |
| Blackstone Group Class A(BX) | COM | 09260D107 | $2.9M | 23,316 | 2.6% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.8M | 47,629 | 2.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.4M | 15,513 | 2.2% |
| iShares DJ US Financial Sector(IYF) | ETF | 464287788 | $2.2M | 22,995 | 1.9% |
| Pimco Enhanced Short Matu(MINT) | ETF | 72201R833 | $2.2M | 21,560 | 1.9% |
| First Trust DJ Internet Fund(FDN) | ETF | 33733E302 | $2.2M | 10,568 | 1.9% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $1.9M | 10,501 | 1.7% |
| iShares Russell 2000 Growth In(IWO) | ETF | 464287648 | $1.8M | 7,040 | 1.6% |
| iShares SP Mid Cap 400 Gr ETF(IJK) | ETF | 464287606 | $1.8M | 19,928 | 1.6% |
| Ford Motor Company(F) | COM | 345370860 | $1.7M | 134,009 | 1.5% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $1.6M | 1,751 | 1.4% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $1.5M | 8,450 | 1.3% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.4M | 7,130 | 1.2% |
| Dell Technologies(DELL) | COM | 24703L202 | $1.4M | 10,005 | 1.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.2M | 6,803 | 1.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.1M | 9,749 | 1.0% |
| Spdr Energy Select Sector(XLE) | ETF | 81369Y506 | $1.1M | 12,102 | 1.0% |
| Vanguard Small Cap(VB) | ETF | 922908751 | $1.0M | 4,767 | 0.9% |
| iShares DJ US Aerospac & Def(ITA) | ETF | 464288760 | $1.0M | 7,581 | 0.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $999.2K | 8,088 | 0.9% |
| Spdr S&P 500 ETF Tr(SPY) | ETF | 78462F103 | $917.6K | 1,686 | 0.8% |
| Sanmina Sci Corporation | COM | 800907206 | $908.4K | 13,711 | 0.8% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $883.2K | 4,006 | 0.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $875.0K | 4,303 | 0.8% |
| Pepsico(PEP) | COM | 713448108 | $863.9K | 5,238 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $830.9K | 3,491 | 0.7% |
| Solventum Corp(SOLV) | COM | 83444M101 | $764.4K | 14,456 | 0.7% |
| McDonalds Corporation(MCD) | COM | 580135101 | $648.3K | 2,544 | 0.6% |
| CenCora Inc(COR) | COM | 03073E105 | $621.4K | 2,758 | 0.6% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $561.5K | 19,777 | 0.5% |
| Schwab Short Term USTrea(SCHO) | ETF | 808524862 | $507.9K | 10,553 | 0.5% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $447.3K | 3,613 | 0.4% |
| Northern Tr Corp(NTRS) | COM | 665859104 | $419.9K | 5,000 | 0.4% |
| iShares Short Maturity Bond(NEAR) | ETF | 46431W507 | $410.3K | 8,152 | 0.4% |
| Fiserv(FISV) | COM | 337738108 | $402.4K | 2,700 | 0.4% |
| Semiconductor Hldrs Tr(SMH) | ETF | 92189F676 | $357.7K | 1,372 | 0.3% |
| Target Corporation(TGT) | COM | 87612E106 | $354.7K | 2,396 | 0.3% |
| Stryker Corporation | COM | 086366710 | $340.3K | 1,000 | 0.3% |