Q4 2024 Holdings
Filed 2025-02-05 | 56 holdings | $110.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.2M | 13,341 | 6.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $5.5M | 21,729 | 5.0% |
| Bank America Corp(BAC) | COM | 060505104 | $4.8M | 108,660 | 4.3% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $4.7M | 60,749 | 4.3% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $4.5M | 27,719 | 4.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.2M | 87,165 | 3.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.0M | 56,679 | 3.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.9M | 143,389 | 3.6% |
| 3M Co(MMM) | COM | 88579Y101 | $3.6M | 27,840 | 3.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6M | 10,840 | 2.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5M | 12,773 | 2.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5M | 6,829 | 2.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5M | 4,293 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 8,898 | 2.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2M | 17,889 | 2.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.1M | 16,552 | 1.9% |
| State STR Corp(STT) | COM | 857477103 | $2.1M | 21,180 | 1.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.1M | 17,753 | 1.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0M | 7,165 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,781 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 5,674 | 1.8% |
| Trust for Professional Manag(JGRW) | JENSEN QUALITY | 89834G562 | $1.9M | 74,119 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 17,843 | 1.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.9M | 30,318 | 1.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9M | 7,680 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 11,297 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9M | 39,190 | 1.7% |
| Deere & Co(DE) | COM | 244199105 | $1.9M | 4,410 | 1.7% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.9M | 20,116 | 1.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8M | 3,787 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 12,380 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 11,650 | 1.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.8M | 13,403 | 1.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7M | 15,365 | 1.6% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7M | 22,412 | 1.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6M | 20,594 | 1.5% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.6M | 29,074 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,930 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 55,867 | 1.3% |
| Target Corp(TGT) | COM | 87612E106 | $1.4M | 10,324 | 1.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4M | 19,707 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,760 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $892.4K | 3,714 | 0.8% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $475.5K | 1,200 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $472.7K | 3,371 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $450.1K | 993 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $406.9K | 3,030 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $387.1K | 964 | 0.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $359.2K | 7,083 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $353.3K | 5,567 | 0.3% |