Q3 2024 Holdings
Filed 2024-11-12 | 187 holdings | $282.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc.(AFL) | Common Stock | 001055102 | $203.6K | 1,821 | 0.1% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $208.0K | 1,995 | 0.1% |
| Union Pacific Corp.(UNP) | Common Stock | 907818108 | $210.0K | 852 | 0.1% |
| Schwab US Mid-Cap(SCHM) | Exchange Traded Fund | 808524508 | $212.7K | 2,560 | 0.1% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $214.5K | 242 | 0.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $217.5K | 2,066 | 0.1% |
| DuPont de Nemours Inc.(DD) | Common Stock | 26614N102 | $217.6K | 2,442 | 0.1% |
| WEC Energy Group Inc.(WEC) | Common Stock | 92939U106 | $218.4K | 2,271 | 0.1% |
| Ecolab Inc.(ECL) | Common Stock | 278865100 | $220.9K | 865 | 0.1% |
| Vanguard International Equity Index Fund(VWO) | International Equity ETF | 922042858 | $224.6K | 4,694 | 0.1% |
| EBay Inc.(EBAY) | Common Stock | 278642103 | $234.3K | 3,598 | 0.1% |
| Omnicom Group Inc.(OMC) | Common Stock | 681919106 | $237.8K | 2,300 | 0.1% |
| T Rowe Price Group Inc.(TROW) | Common Stock | 74144T108 | $239.1K | 2,195 | 0.1% |
| IShares Biotechnology ETF(IBB) | Exchange Traded Fund | 464287556 | $239.5K | 1,645 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $248.9K | 4,811 | 0.1% |
| Polaris Inc(PII) | Common Stock | 731068102 | $249.6K | 2,998 | 0.1% |
| Spdr S&P Regional Banking ETF(KRE) | Exchange Traded Fund | 78464A698 | $252.9K | 4,469 | 0.1% |
| IShares Inc. Core Msci Emerging Markets ETF(IEMG) | International Equity ETF | 46434G103 | $261.3K | 4,551 | 0.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $262.0K | 953 | 0.1% |
| Spdr S&P 500 Value(SPYV) | Exchange Traded Fund | 78464A508 | $264.3K | 5,000 | 0.1% |
| Air Products & Chemicals Inc(APD) | Common Stock | 009158106 | $265.9K | 893 | 0.1% |
| IShares TR Msci Emerging Markets ETF(EEM) | International Equity ETF | 464287234 | $267.5K | 5,832 | 0.1% |
| Taiwan Semiconductor MFG Ltd(TSM) | Int'l Common Stock | 874039100 | $269.9K | 1,554 | 0.1% |
| United Health Group Inc.(UNH) | Common Stock | 91324P102 | $270.1K | 462 | 0.1% |
| EOG Resources Inc.(EOG) | Common Stock | 26875P101 | $276.8K | 2,252 | 0.1% |
| IShares US Healthcare ETF(IYH) | Exchange Traded Fund | 464287762 | $279.5K | 4,300 | 0.1% |
| IShares TR Select Dividend ETF(DVY) | Exchange Traded Fund | 464287168 | $292.4K | 2,165 | 0.1% |
| Target Corporation(TGT) | Common Stock | 87612E106 | $296.8K | 1,904 | 0.1% |
| Tractor Supply Co.(TSCO) | Common Stock | 892356106 | $302.6K | 1,040 | 0.1% |
| C H Robinson Worldwide Inc.(CHRW) | Common Stock | 12541W209 | $303.0K | 2,745 | 0.1% |
| IShares TR US Home Construction ETF(ITB) | Exchange Traded Fund | 464288752 | $303.1K | 2,385 | 0.1% |
| Booking Holdings Inc.(BKNG) | Common Stock | 09857L108 | $303.3K | 72 | 0.1% |
| Goldman Sachs Physical Gold ETF(AAAU) | Exchange Traded Fund | 38150K103 | $304.5K | 11,702 | 0.1% |
| IShares 1-3 Year Treasury Bond ETF(SHY) | Fixed Income ETF | 464287457 | $305.1K | 3,669 | 0.1% |
| Fiserv Inc.(FISV) | Common Stock | 337738108 | $307.2K | 1,710 | 0.1% |
| Marathon Petroleum Corp.(MPC) | Common Stock | 56585A102 | $310.0K | 1,903 | 0.1% |
| Texas Instruments Inc.(TXN) | Common Stock | 882508104 | $316.7K | 1,533 | 0.1% |
| Grainger W W Inc.(GWW) | Common Stock | 384802104 | $316.8K | 305 | 0.1% |
| Interpublic Group of Companies(IPG) | Common Stock | 460690100 | $317.9K | 10,050 | 0.1% |
| Applied Materials(AMAT) | Common Stock | 038222105 | $331.4K | 1,640 | 0.1% |
| Dominion Energy Inc.(D) | Common Stock | 25746U109 | $336.8K | 5,828 | 0.1% |
| IShares S&P 500 Value ETF(IVE) | Exchange Traded Fund | 464287408 | $339.1K | 1,720 | 0.1% |
| Cummins Inc.(CMI) | Common Stock | 231021106 | $345.5K | 1,067 | 0.1% |
| Canadian Pacific Kansas City Limited(CP) | Int'l Common Stock | 13646K108 | $350.4K | 4,096 | 0.1% |
| Stryker Corp.(SYK) | Common Stock | 863667101 | $351.1K | 972 | 0.1% |
| Vanguard Total Stock Market Index(VTI) | Exchange Traded Fund | 922908769 | $354.0K | 1,250 | 0.1% |
| Bank of America Corp.(BAC) | Common Stock | 060505104 | $357.4K | 9,008 | 0.1% |
| Blackrock Inc.(BLKCHF) | Common Stock | 09247X101 | $367.5K | 387 | 0.1% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $375.3K | 2,753 | 0.1% |
| McCormick Co Inc.(MKC) | Common Stock | 579780206 | $382.1K | 4,643 | 0.1% |