Q1 2024 Holdings
Filed 2024-04-15 | 158 holdings | $183.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $451.7K | 993 | 0.2% |
| Simon Property Group Inc(SPG) | Common Stock | 828806109 | $464.0K | 2,965 | 0.3% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $471.4K | 1,600 | 0.3% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $490.6K | 2,803 | 0.3% |
| Alphabet Inc Cap Stk Class C(GOOG) | Common Stock | 02079K107 | $493.3K | 3,240 | 0.3% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $495.5K | 9,927 | 0.3% |
| Monster Beverage(MNST) | Common Stock | 61174X109 | $499.1K | 8,420 | 0.3% |
| Phillips 66(PSX) | Common Stock | 718546104 | $520.1K | 3,184 | 0.3% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $564.2K | 740 | 0.3% |
| Expedia Group Inc(EXPE) | Common Stock | 30212P303 | $575.2K | 4,176 | 0.3% |
| International Business Machines(IBM) | Common Stock | 459200101 | $577.7K | 3,025 | 0.3% |
| The Travelers Companies Inc(TRV) | Common Stock | 89417E109 | $580.9K | 2,524 | 0.3% |
| Bristol Myers Squibb Co(BMY) | Common Stock | 110122108 | $607.1K | 11,195 | 0.3% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $608.1K | 4,567 | 0.3% |
| Intel Corp(INTC) | Common Stock | 458140100 | $623.0K | 14,105 | 0.3% |
| Ishares Core Msci Eafe ETF(IEFA) | Exchange Traded Fund | 46432F842 | $638.8K | 8,607 | 0.3% |
| Target Corp(TGT) | Common Stock | 87612E106 | $648.9K | 3,662 | 0.4% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $649.1K | 6,400 | 0.4% |
| Spdr Dow Jones Industrial Ave ETF Trust(DIA) | Exchange Traded Fund | 78467X109 | $668.6K | 1,681 | 0.4% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $670.7K | 8,711 | 0.4% |
| Vanguard Small-Cap Value ETF(VBR) | Exchange Traded Fund | 922908611 | $678.9K | 3,538 | 0.4% |
| O'Reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $695.4K | 616 | 0.4% |
| IShares Core S&P Mid-Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $703.1K | 11,575 | 0.4% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $719.7K | 4,436 | 0.4% |
| Dimensional US Core Equity Market ETF(DFAU) | Exchange Traded Fund | 25434V104 | $728.8K | 19,944 | 0.4% |
| Spdr Gold Trust(GLD) | Exchange Traded Fund | 78463V107 | $729.3K | 3,545 | 0.4% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $744.1K | 4,717 | 0.4% |
| Vanguard Whitehall Funds High Dividend Yield Etf(VYM) | Exchange Traded Fund | 921946406 | $784.5K | 6,484 | 0.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $800.4K | 5,060 | 0.4% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $803.9K | 1,625 | 0.4% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $829.2K | 14,307 | 0.5% |
| IShares Russell 2000 Growth Fund(IWO) | Exchange Traded Fund | 464287648 | $855.5K | 3,159 | 0.5% |
| IShares Msci Emerging Markets(EEM) | Exchange Traded Fund | 464287234 | $948.9K | 23,099 | 0.5% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $970.1K | 1,247 | 0.5% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $973.6K | 2,005 | 0.5% |
| Walt Disney Productions(DIS) | Common Stock | 254687106 | $1.0M | 8,221 | 0.5% |
| Blackrock Taxable Municipal Bond Trust(BBN) | Fixed Income ETF | 09248X100 | $1.0M | 61,812 | 0.6% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.0M | 8,827 | 0.6% |
| Vanguard Real Estate ETF(VNQ) | Exchange Traded Fund | 922908553 | $1.0M | 11,902 | 0.6% |
| Invesco DB Agriculture Fund(DBA) | Exchange Traded Fund | 46140H106 | $1.1M | 44,932 | 0.6% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $1.1M | 6,113 | 0.6% |
| Vanguard Growth Vipers Fund ETF(VUG) | Exchange Traded Fund | 922908736 | $1.2M | 3,475 | 0.7% |
| BlackRock Core Bond(BHK) | Fixed Income ETF | 09249E101 | $1.2M | 110,961 | 0.7% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $1.2M | 32,638 | 0.7% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $1.2M | 5,056 | 0.7% |
| Sherwin Williams Co(SHW) | Common Stock | 824348106 | $1.3M | 3,681 | 0.7% |
| IShares National Muni Bond ETF(MUB) | Fixed Income ETF | 464288414 | $1.4M | 12,551 | 0.7% |
| KKR & Company Inc(KKR) | Common Stock | 48251W104 | $1.4M | 13,888 | 0.8% |
| Minnehaha Banshares Inc-Common | Common Stock | 603995002 | $1.5M | 9,174 | 0.8% |
| CSX Corp(CSX) | Common Stock | 126408103 | $1.5M | 40,500 | 0.8% |