Q3 2024 Holdings
Filed 2024-11-12 | 3773 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paccar Inc(PCAR) | COM | 693718108 | $171.6M | 1,739,084 | 9.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $72.3M | 168,034 | 3.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $60.8M | 500,357 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $49.5M | 212,614 | 2.6% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $37.2M | 42,040 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $37.1M | 221,922 | 2.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $35.8M | 62,019 | 1.9% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $35.4M | 61,675 | 1.9% |
| iShares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $34.5M | 124,761 | 1.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $28.0M | 150,181 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.8M | 126,980 | 1.4% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $26.2M | 44,881 | 1.4% |
| US Bancorp(USB) | COM NEW | 902973304 | $23.7M | 518,710 | 1.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $22.3M | 124,274 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $20.6M | 50,814 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.6M | 121,075 | 1.1% |
| Graco Inc(GGG) | COM | 384109104 | $18.6M | 212,987 | 1.0% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $18.6M | 49,620 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.4M | 110,926 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.4M | 107,496 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.9M | 61,386 | 0.9% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $16.0M | 56,469 | 0.9% |
| Honeywell International Inc(HON) | COM | 438516106 | $15.3M | 74,090 | 0.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $14.9M | 130,609 | 0.8% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $14.7M | 27,935 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.6M | 57,354 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $13.9M | 51,367 | 0.7% |
| Toro Co(TTC) | COM | 891092108 | $13.1M | 151,616 | 0.7% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $13.1M | 22,347 | 0.7% |
| Fastenal Co(FAST) | COM | 311900104 | $12.6M | 176,796 | 0.7% |
| Engine No. 1 Transform 500 ETF(VOTE) | TRANSFRM 500 ETF | 29287L106 | $12.4M | 185,506 | 0.7% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $12.0M | 149,577 | 0.6% |
| iShares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $10.7M | 89,825 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.5M | 116,100 | 0.6% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $10.0M | 165,088 | 0.5% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $9.7M | 36,570 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.6M | 16,854 | 0.5% |
| International Business Machines Corp(IBM) | COM | 459200101 | $9.2M | 41,624 | 0.5% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $9.2M | 147,247 | 0.5% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $9.2M | 131,266 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $9.1M | 158,075 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.1M | 52,584 | 0.5% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $8.7M | 18,910 | 0.5% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $8.5M | 22,310 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $8.5M | 18,836 | 0.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $8.3M | 9,381 | 0.4% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $7.9M | 249,131 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.8M | 137,565 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.8M | 173,016 | 0.4% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $7.4M | 63,499 | 0.4% |