Q3 2024 Holdings
Filed 2024-11-12 | 61 holdings | $108.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| C.H. Robinson Worldwide(CHRW) | COM | 12541W209 | $8.6M | 78,242 | 8.0% |
| 3M Company(MMM) | COM | 88579Y101 | $7.8M | 57,130 | 7.2% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $6.7M | 13,710 | 6.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $6.1M | 14,199 | 5.6% |
| Apple Inc.(AAPL) | COM | 037833100 | $5.7M | 24,545 | 5.3% |
| Amazon.com(AMZN) | COM | 023135106 | $4.6M | 24,467 | 4.2% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $4.4M | 52,164 | 4.1% |
| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $3.8M | 56,029 | 3.5% |
| Blackstone Group Class A(BX) | COM | 09260D107 | $3.6M | 23,197 | 3.3% |
| Costco Whls(COST) | COM | 22160K105 | $3.5M | 3,960 | 3.2% |
| iShares DJ US Med Devices(IHI) | ETF | 464288810 | $3.1M | 52,626 | 2.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.0M | 8,909 | 2.8% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.7M | 47,629 | 2.5% |
| iShares DJ US Financial Sector(IYF) | ETF | 464287788 | $2.4M | 22,980 | 2.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.3M | 15,513 | 2.1% |
| First Trust DJ Internet Fund(FDN) | ETF | 33733E302 | $2.2M | 10,562 | 2.1% |
| Pimco Enhanced Short Matu(MINT) | ETF | 72201R833 | $2.2M | 21,560 | 2.0% |
| iShares Russell 2000 Growth In(IWO) | ETF | 464287648 | $2.0M | 7,040 | 1.8% |
| U.S. Bancorp(USB) | COM | 902973304 | $1.9M | 42,484 | 1.8% |
| iShares SP Mid Cap 400 Gr ETF(IJK) | ETF | 464287606 | $1.8M | 19,702 | 1.7% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $1.7M | 10,144 | 1.6% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $1.6M | 1,752 | 1.4% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $1.5M | 8,450 | 1.4% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.5M | 7,130 | 1.4% |
| Ford Motor Company(F) | COM | 345370860 | $1.4M | 131,509 | 1.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.3M | 6,803 | 1.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.1M | 9,749 | 1.1% |
| Dell Technologies(DELL) | COM | 24703L202 | $1.1M | 9,584 | 1.0% |
| iShares DJ US Aerospac & Def(ITA) | ETF | 464288760 | $1.1M | 7,571 | 1.0% |
| Vanguard Small Cap(VB) | ETF | 922908751 | $1.1M | 4,757 | 1.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $1.1M | 4,006 | 1.0% |
| Spdr Energy Select Sector(XLE) | ETF | 81369Y506 | $1.1M | 12,102 | 1.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.0M | 4,303 | 0.9% |
| Spdr S&P 500 ETF Tr(SPY) | ETF | 78462F103 | $967.4K | 1,686 | 0.9% |
| Sanmina Sci Corporation | COM | 800907206 | $938.5K | 13,711 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $891.4K | 3,491 | 0.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $889.8K | 7,327 | 0.8% |
| Pepsico(PEP) | COM | 713448108 | $873.7K | 5,138 | 0.8% |
| McDonalds Corporation(MCD) | COM | 580135101 | $774.7K | 2,544 | 0.7% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $669.6K | 19,777 | 0.6% |
| CenCora Inc(COR) | COM | 03073E105 | $620.8K | 2,758 | 0.6% |
| Schwab Short Term USTrea(SCHO) | ETF | 808524862 | $494.8K | 10,102 | 0.5% |
| Fiserv(FISV) | COM | 337738108 | $485.1K | 2,700 | 0.4% |
| Northern Tr Corp(NTRS) | COM | 665859104 | $450.2K | 5,000 | 0.4% |
| iShares Short Maturity Bond(NEAR) | ETF | 46431W507 | $417.7K | 8,152 | 0.4% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $410.3K | 3,613 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $387.5K | 750 | 0.4% |
| Target Corporation(TGT) | COM | 87612E106 | $373.4K | 2,396 | 0.3% |
| Stryker Corporation | COM | 086366710 | $361.3K | 1,000 | 0.3% |
| Semiconductor Hldrs Tr(SMH) | ETF | 92189F676 | $337.0K | 1,373 | 0.3% |