Q1 2024 Holdings
Filed 2024-04-24 | 288 holdings | $911.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Donaldson Inc(DCI) | COM | 257651109 | $340.1K | 4,554 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $341.6K | 4,851 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $345.0K | 2,420 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $345.2K | 3,123 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $349.3K | 1,990 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $367.7K | 8,324 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $372.1K | 6,853 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $375.8K | 2,082 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $379.6K | 8,756 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $382.8K | 492 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $396.6K | 6,278 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $396.7K | 1,483 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $403.3K | 1,606 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $403.7K | 1,875 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $409.5K | 4,381 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $412.2K | 3,368 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $452.3K | 7,335 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $454.0K | 4,159 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $456.0K | 784 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $469.5K | 4,161 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $481.8K | 8,635 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $503.4K | 8,686 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $504.8K | 2,520 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $505.1K | 6,548 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $505.2K | 5,983 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $508.2K | 4,611 | 0.1% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $511.3K | 12,658 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $522.3K | 1,507 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $526.1K | 4,526 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $558.0K | 2,812 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $571.6K | 2,048 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $602.4K | 9,390 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $602.6K | 14,963 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $621.5K | 3,526 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $640.0K | 21,498 | 0.1% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $644.5K | 7,459 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $649.2K | 3,555 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $669.0K | 2,373 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $671.7K | 3,518 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $697.6K | 5,554 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $747.0K | 3,631 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $764.1K | 11,639 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $782.9K | 1,289 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $800.3K | 16,252 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $818.6K | 2,134 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $843.1K | 1,754 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $853.9K | 945 | 0.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $874.2K | 32,681 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $877.3K | 13,968 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $878.8K | 15,188 | 0.1% |