Q2 2024 Holdings
Filed 2024-08-14 | 178 holdings | $267.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecolab Inc.(ECL) | Common Stock | 278865100 | $205.9K | 865 | 0.1% |
| Omnicom Group Inc.(OMC) | Common Stock | 681919106 | $206.3K | 2,300 | 0.1% |
| Vanguard International Equity Index Fund(VWO) | International Equity ETF | 922042858 | $207.1K | 4,732 | 0.1% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $209.9K | 247 | 0.1% |
| Spdr S&P Regional Banking ETF(KRE) | Exchange Traded Fund | 78464A698 | $219.4K | 4,469 | 0.1% |
| IShares Biotechnology ETF(IBB) | Exchange Traded Fund | 464287556 | $225.8K | 1,645 | 0.1% |
| Air Products & Chemicals Inc(APD) | Common Stock | 009158106 | $230.4K | 893 | 0.1% |
| Polaris Inc(PII) | Common Stock | 731068102 | $237.4K | 3,032 | 0.1% |
| United Health Group Inc.(UNH) | Common Stock | 91324P102 | $240.4K | 472 | 0.1% |
| T Rowe Price Group Inc.(TROW) | Common Stock | 74144T108 | $243.3K | 2,110 | 0.1% |
| IShares Inc. Core Msci Emerging Markets ETF(IEMG) | International Equity ETF | 46434G103 | $243.6K | 4,551 | 0.1% |
| Spdr S&P 500 Value(SPYV) | Exchange Traded Fund | 78464A508 | $243.7K | 5,000 | 0.1% |
| C H Robinson Worldwide Inc.(CHRW) | Common Stock | 12541W209 | $250.7K | 2,845 | 0.1% |
| BP PLC(BP) | Int'l Common Stock | 055622104 | $251.1K | 6,957 | 0.1% |
| IShares TR Msci Emerging Markets ETF(EEM) | International Equity ETF | 464287234 | $255.2K | 5,993 | 0.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $255.9K | 2,237 | 0.1% |
| IShares TR US Home Construction ETF(ITB) | Exchange Traded Fund | 464288752 | $256.2K | 2,535 | 0.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $260.6K | 993 | 0.1% |
| IShares TR Select Dividend ETF(DVY) | Exchange Traded Fund | 464287168 | $261.9K | 2,165 | 0.1% |
| Fiserv Inc.(FISV) | Common Stock | 337738108 | $262.3K | 1,760 | 0.1% |
| Goldman Sachs Physical Gold ETF(AAAU) | Exchange Traded Fund | 38150K103 | $269.2K | 11,702 | 0.1% |
| Taiwan Semiconductor MFG Ltd(TSM) | Int'l Common Stock | 874039100 | $270.1K | 1,554 | 0.1% |
| Target Corporation(TGT) | Common Stock | 87612E106 | $275.2K | 1,859 | 0.1% |
| Grainger W W Inc.(GWW) | Common Stock | 384802104 | $279.7K | 310 | 0.1% |
| Tractor Supply Co.(TSCO) | Common Stock | 892356106 | $280.8K | 1,040 | 0.1% |
| IShares US Healthcare ETF(IYH) | Exchange Traded Fund | 464287762 | $283.4K | 4,625 | 0.1% |
| EOG Resources Inc.(EOG) | Common Stock | 26875P101 | $283.5K | 2,252 | 0.1% |
| Booking Holdings Inc.(BKNG) | Common Stock | 09857L108 | $285.2K | 72 | 0.1% |
| Dominion Energy Inc.(D) | Common Stock | 25746U109 | $285.6K | 5,828 | 0.1% |
| Interpublic Group of Companies(IPG) | Common Stock | 460690100 | $294.6K | 10,126 | 0.1% |
| Cummins Inc.(CMI) | Common Stock | 231021106 | $295.5K | 1,067 | 0.1% |
| Texas Instruments Inc.(TXN) | Common Stock | 882508104 | $298.2K | 1,533 | 0.1% |
| Blackrock Inc.(BLKCHF) | Common Stock | 09247X101 | $304.7K | 387 | 0.1% |
| IShares S&P 500 Value ETF(IVE) | Exchange Traded Fund | 464287408 | $313.1K | 1,720 | 0.1% |
| iShares Russell 1000 ETF(IWB) | Exchange Traded Fund | 464287622 | $316.9K | 1,065 | 0.1% |
| Canadian Pacific Kansas City Limited(CP) | Int'l Common Stock | 13646K108 | $322.5K | 4,096 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | International Equity ETF | 921943858 | $328.6K | 6,649 | 0.1% |
| McCormick Co Inc.(MKC) | Common Stock | 579780206 | $329.4K | 4,643 | 0.1% |
| Marathon Petroleum Corp.(MPC) | Common Stock | 56585A102 | $330.1K | 1,903 | 0.1% |
| Stryker Corp.(SYK) | Common Stock | 863667101 | $330.7K | 972 | 0.1% |
| Vanguard Total Stock Market Index(VTI) | Exchange Traded Fund | 922908769 | $334.4K | 1,250 | 0.1% |
| PNC Financial Services Group Inc.(PNC) | Common Stock | 693475105 | $364.3K | 2,343 | 0.1% |
| Vanguard Long-Term Corporate Bond(VCLT) | Fixed Income ETF | 92206C813 | $365.2K | 4,814 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | Common Stock | 229899109 | $368.4K | 3,625 | 0.1% |
| Norfolk Southern Corp.(NSC) | Common Stock | 655844108 | $371.4K | 1,730 | 0.1% |
| Comcast Corp.(CMCSA) | Common Stock | 20030N101 | $375.9K | 9,598 | 0.1% |
| American Express Co.(AXP) | Common Stock | 025816109 | $384.8K | 1,662 | 0.1% |
| Applied Materials(AMAT) | Common Stock | 038222105 | $387.0K | 1,640 | 0.1% |
| First Financial Bancorp(FFBC) | Common Stock | 320209109 | $391.0K | 17,596 | 0.1% |
| 3M Co.(MMM) | Common Stock | 88579Y101 | $393.0K | 3,846 | 0.1% |