Q1 2024 Holdings
Filed 2024-05-10 | 186 holdings | $276.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG Ltd(TSM) | Int'l Common Stock | 874039100 | $201.9K | 1,484 | 0.1% |
| Donaldson Company, Inc.(DCI) | Common Stock | 257651109 | $207.2K | 2,775 | 0.1% |
| Schwab US Mid-Cap(SCHM) | Exchange Traded Fund | 808524508 | $208.5K | 2,560 | 0.1% |
| Union Pacific Corp.(UNP) | Common Stock | 907818108 | $209.5K | 852 | 0.1% |
| IShares S&P Small Cap 600 Value ETF(IJS) | Exchange Traded Fund | 464287879 | $210.7K | 2,050 | 0.1% |
| Ecolab Inc.(ECL) | Common Stock | 278865100 | $211.3K | 915 | 0.1% |
| Dominion Energy Inc.(D) | Common Stock | 25746U109 | $212.8K | 4,326 | 0.1% |
| Omnicom Group Inc.(OMC) | Common Stock | 681919106 | $222.5K | 2,300 | 0.1% |
| Consumer Staples Select Sector Spdr TR(XLP) | Exchange Traded Fund | 81369Y308 | $223.4K | 2,925 | 0.1% |
| Spdr S&P Regional Banking ETF(KRE) | Exchange Traded Fund | 78464A698 | $224.7K | 4,469 | 0.1% |
| Air Products & Chemicals Inc(APD) | Common Stock | 009158106 | $228.7K | 944 | 0.1% |
| Diageo Plc Sponsored ADR(DGED) | Int'l Common Stock | 25243Q205 | $233.2K | 1,568 | 0.1% |
| United Health Group Inc.(UNH) | Common Stock | 91324P102 | $233.5K | 472 | 0.1% |
| IShares TR Msci Emerging Markets ETF(EEM) | International Equity ETF | 464287234 | $246.2K | 5,993 | 0.1% |
| Spdr S&P 500 Value(SPYV) | Exchange Traded Fund | 78464A508 | $250.5K | 5,000 | 0.1% |
| IShares Biotechnology ETF(IBB) | Exchange Traded Fund | 464287556 | $256.6K | 1,870 | 0.1% |
| T Rowe Price Group Inc.(TROW) | Common Stock | 74144T108 | $257.3K | 2,110 | 0.1% |
| Booking Holdings Inc.(BKNG) | Common Stock | 09857L108 | $261.2K | 72 | 0.1% |
| IShares TR Select Dividend ETF(DVY) | Exchange Traded Fund | 464287168 | $266.7K | 2,165 | 0.1% |
| EOG Resources Inc.(EOG) | Common Stock | 26875P101 | $268.7K | 2,102 | 0.1% |
| Tractor Supply Co.(TSCO) | Common Stock | 892356106 | $272.2K | 1,040 | 0.1% |
| Fiserv Inc.(FISV) | Common Stock | 337738108 | $281.3K | 1,760 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $282.6K | 5,211 | 0.1% |
| Texas Instruments Inc.(TXN) | Common Stock | 882508104 | $284.5K | 1,633 | 0.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $284.7K | 2,237 | 0.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $285.5K | 1,023 | 0.1% |
| Polaris Inc(PII) | Common Stock | 731068102 | $302.0K | 3,016 | 0.1% |
| iShares Russell 1000 ETF(IWB) | Exchange Traded Fund | 464287622 | $306.8K | 1,065 | 0.1% |
| BP PLC(BP) | Int'l Common Stock | 055622104 | $311.1K | 8,257 | 0.1% |
| Cummins Inc.(CMI) | Common Stock | 231021106 | $314.4K | 1,067 | 0.1% |
| Goldman Sachs Physical Gold ETF(AAAU) | Exchange Traded Fund | 38150K103 | $319.4K | 14,523 | 0.1% |
| Grainger W W Inc.(GWW) | Common Stock | 384802104 | $320.5K | 315 | 0.1% |
| Target Corporation(TGT) | Common Stock | 87612E106 | $320.6K | 1,809 | 0.1% |
| IShares S&P 500 Value ETF(IVE) | Exchange Traded Fund | 464287408 | $321.3K | 1,720 | 0.1% |
| Blackrock Inc.(BLKCHF) | Common Stock | 09247X101 | $322.6K | 387 | 0.1% |
| Vanguard Total Stock Market Index(VTI) | Exchange Traded Fund | 922908769 | $324.9K | 1,250 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | International Equity ETF | 921943858 | $333.6K | 6,649 | 0.1% |
| C H Robinson Worldwide Inc.(CHRW) | Common Stock | 12541W209 | $334.6K | 4,395 | 0.1% |
| Applied Materials(AMAT) | Common Stock | 038222105 | $338.2K | 1,640 | 0.1% |
| Stryker Corp.(SYK) | Common Stock | 863667101 | $347.9K | 972 | 0.1% |
| Whirlpool Corp.(WHR) | Common Stock | 963320106 | $349.0K | 2,917 | 0.1% |
| McCormick Co Inc.(MKC) | Common Stock | 579780206 | $356.6K | 4,643 | 0.1% |
| IShares TR US Home Construction ETF(ITB) | Exchange Traded Fund | 464288752 | $357.2K | 3,085 | 0.1% |
| Canadian Pacific Kansas City Limited(CP) | Int'l Common Stock | 13646K108 | $361.1K | 4,096 | 0.1% |
| Welltower Inc.(WELL) | Common Stock | 95040Q104 | $371.2K | 3,973 | 0.1% |
| Interpublic Group of Companies(IPG) | Common Stock | 460690100 | $371.3K | 11,378 | 0.1% |
| iShares Russell 1000 Growth ETF(IWF) | Exchange Traded Fund | 464287614 | $373.0K | 1,107 | 0.1% |
| Pioneer Natural Resources Co.(PXDEUR) | Common Stock | 723787107 | $378.3K | 1,441 | 0.1% |
| American Express Co.(AXP) | Common Stock | 025816109 | $378.4K | 1,662 | 0.1% |
| PNC Financial Services Group Inc.(PNC) | Common Stock | 693475105 | $378.6K | 2,343 | 0.1% |