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Landaas & Co

Q4 2023 Holdings

Filed 2024-02-12 | 79 holdings | $269.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Lyft Inc CL A(LYFT)CL A55087P104$153.0K10,2030.1%
RTX Corp COM(RTX)COM75513E101$203.0K2,4140.1%
Lockheed Martin Corp COM(LMT)COM539830109$204.0K4500.1%
Merck & Co Inc New COM(MRK)COM58933Y105$206.0K1,8900.1%
Colgate Palmolive Co COM(CL)COM194162103$209.0K2,6200.1%
Automatic Data Processing Inc COM(ADP)COM053015103$212.0K9100.1%
Nike Inc CL B(NKE)CL B654106103$213.0K1,9600.1%
Lilly ELI & Co COM(LLY)COM532457108$220.0K3770.1%
Visa Inc COM CL A(V)COM CL A92826C839$221.0K8490.1%
Ishares TR US Real Estate ETF(IYR)U.S. REAL ES ETF464287739$222.0K2,4260.1%
MGE Energy Inc COM(MGEE)COM55277P104$229.0K3,1660.1%
Bank of Montreal(BMO)COM063671101$230.0K2,3260.1%
Union PAC Corp COM(UNP)COM907818108$231.0K9420.1%
Fidelity Covington TR Value Factor ETF(FVAL)VLU FACTOR ETF316092782$242.0K4,5600.1%
Chevron Corp New COM(CVX)COM166764100$244.0K1,6380.1%
International Business Machs Corp COM(IBM)COM459200101$245.0K1,4970.1%
Schwab Charles Corp New COM(SCHW)COM808513105$248.0K3,6000.1%
Schwab Strategic TR US Large-Cap Value ETF(SCHV)US LCAP VA ETF808524409$254.0K3,6200.1%
Vanguard Specialized Funds Divid Appreciation ETF SHS(VIG)DIV APP ETF921908844$256.0K1,5000.1%
Amphenol Corp New CL A(APH)COM032095101$258.0K2,6000.1%
Qualcomm Inc COM(QCOM)COM747525103$259.0K1,7910.1%
Invesco Exchange-Traded FD TR II Invesco S&P 500 Revenue ETF(RWL)S&P 500 REVENUE46138G698$264.0K3,0880.1%
Willis Towers Watson PUB LTD Co SHS Isin#ie00bdb6q211(WTW)SHSG96629103$268.0K1,1130.1%
Ishares TR Msci KLD 400 Social ETF(DSI)MSCI KLD400 SOC464288570$280.0K3,0760.1%
Johnson & Johnson COM(JNJ)COM478160104$289.0K1,8410.1%
Vanguard Index FDS Vanguard Value ETF(VTV)VALUE ETF922908744$291.0K1,9480.1%
Ishares Inc Msci Global Minimum VOL Factor ETF(ACWV)MSCI GBL MIN VOL464286525$307.0K3,0610.1%
Costco Wholesale Corp New COM(COST)COM22160K105$307.0K4650.1%
Exxon Mobil Corp COM(XOM)COM30231G102$309.0K3,0940.1%
Nextera Energy Inc COM(NEE)COM65339F101$323.0K5,3200.1%
Ishares TR Global Clean Energy ETF(ICLN)GL CLEAN ENE ETF464288224$325.0K20,8750.1%
Mccormick & Co Inc COM NON VTG(MKC)COM NON VTG579780206$328.0K4,7900.1%
Linde PLC New SHS Isin#ie000s9ys762(LIN)SHSG54950103$340.0K8280.1%
Pepsico Inc COM(PEP)COM713448108$349.0K2,0520.1%
Unitedhealth Group Inc COM(UNH)COM91324P102$352.0K6690.1%
Coca Cola Co COM(KO)COM191216100$380.0K6,4430.1%
Caterpillar INS COM(CAT)COM149123101$384.0K1,2980.1%
Invesco Exchange-Traded FD TR II PFD ETF(PGX)PFD ETF46138E511$388.0K33,8240.1%
Intel Corp COM(INTC)COM458140100$390.0K7,7680.1%
Alphabet Inc CL A(GOOGL)COM02079K305$397.0K2,8400.1%
Fidelity Natl Information Svcs Inc COM(FIS)COM31620M106$398.0K6,6300.1%
Ishares TR Morningstar U S Equity ETF(ILCB)MORNINGSTR US EQ464287127$411.0K6,2460.2%
Eaton Corporation PLC SHS Isin#ie00b8kqn827(ETN)SHSG29183103$419.0K1,7400.2%
Spdr S&P 500 ETF TR TR Unit(SPY)TR UNIT78462F103$443.0K9330.2%
Vanguard Index FDS Vanguard Growth ETF(VUG)GROWTH ETF922908736$471.0K1,5170.2%
Amgen Inc COM(AMGN)COM031162100$504.0K1,7500.2%
Ishares TR Intl Select Divid ETF Index FD(IDV)INTL SEL DIV ETF464288448$505.0K18,0270.2%
Vanguard World FD Vanguard Mega Cap Value ETF(MGV)MEGA CAP VAL ETF921910840$518.0K4,7360.2%
Vanguard World FD ESG U S Stock ETF(ESGV)ESG US STK ETF921910733$545.0K6,4060.2%
US Bancorp del COM New(USB)COM NEW902973304$560.0K12,8680.2%
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