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Landaas & Co

Q1 2024 Holdings

Filed 2024-05-09 | 86 holdings | $307.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Lockheed Martin Corp COM(LMT)COM539830109$205.0K4500.1%
Walmart Inc COM(WMT)COM931142103$209.0K3,4740.1%
Alphabet Inc Cap STK CL C(GOOG)CAP STK CL C02079K107$211.0K1,3890.1%
Lowes COS Inc COM(LOW)COM548661107$214.0K8420.1%
Mastercard Inc CL A(MA)CL A57636Q104$220.0K4570.1%
Automatic Data Processing Inc COM(ADP)COM053015103$227.0K9100.1%
Bank of Montreal(BMO)COM063671101$227.0K2,3260.1%
Harley Davidson Inc COM(HOG)COM412822108$230.0K5,2630.1%
Verizon Communications Inc COM(VZ)COM92343V104$231.0K5,4980.1%
Union PAC Corp COM(UNP)COM907818108$232.0K9420.1%
Colgate Palmolive Co COM(CL)COM194162103$236.0K2,6200.1%
RTX Corp COM(RTX)COM75513E101$237.0K2,4280.1%
Visa Inc COM CL A(V)CL A92826C839$239.0K8580.1%
Mccormick & Co Inc COM NON VTG(MKC)COM NON VTG579780206$242.0K3,1500.1%
Ishares TR Core S&P 500 ETF(IVV)CORE S&P500 ETF464287200$242.0K4600.1%
Fidelity Covington TR Value Factor ETF(FVAL)VLU FACTOR ETF316092782$260.0K4,5600.1%
Chevron Corp New COM(CVX)COM166764100$260.0K1,6480.1%
Schwab Charles Corp New COM(SCHW)COM808513105$262.0K3,6210.1%
MGE Energy Inc COM(MGEE)COM55277P104$273.0K3,4660.1%
Ishares TR Core S&P Mid-Cap ETF(IJH)CORE S&P MCP ETF464287507$274.0K4,5160.1%
Schwab Strategic TR US Large-Cap Value ETF(SCHV)US LCAP VA ETF808524409$275.0K3,6200.1%
Ishares TR Global Clean Energy ETF(ICLN)GL CLEAN ENE ETF464288224$276.0K19,7120.1%
Ishares TR US Aerospace & Defense ETF(ITA)US AER DEF ETF464288760$277.0K2,1000.1%
Vanguard Specialized Funds Divid Appreciation ETF SHS(VIG)DIV APP ETF921908844$279.0K1,5270.1%
Johnson & Johnson COM(JNJ)COM478160104$288.0K1,8230.1%
Pinstripes Hldgs Inc CL A(PNSTQ)CL A06690B107$288.0K88,5950.1%
International Business Machs Corp COM(IBM)COM459200101$289.0K1,5150.1%
Lilly ELI & Co COM(LLY)COM532457108$293.0K3770.1%
Amphenol Corp New CL A(APH)CL A032095101$300.0K2,6000.1%
Qualcomm Inc COM(QCOM)COM747525103$303.0K1,7910.1%
Ishares TR Msci KLD 400 Social ETF(DSI)MSCI KLD400 SOC464288570$311.0K3,0840.1%
Invesco Exchange-Traded FD TR II Invesco S&P 500 Revenue ETF(RWL)S&P 500 REVENUE46138G698$318.0K3,3880.1%
Ishares Inc Msci Global Minimum VOL Factor ETF(ACWV)MSCI GBL MIN VOL464286525$322.0K3,0610.1%
Vanguard Index FDS Vanguard Value ETF(VTV)VALUE ETF922908744$322.0K1,9800.1%
Fidelity Covington TR Msci Information Technology Index ETF(FTEC)MSCI INFO TECH I316092808$327.0K2,1000.1%
Merck & Co Inc New COM(MRK)COM58933Y105$331.0K2,5130.1%
Unitedhealth Group Inc COM(UNH)COM91324P102$332.0K6710.1%
Pepsico Inc COM(PEP)COM713448108$340.0K1,9420.1%
Nextera Energy Inc COM(NEE)COM65339F101$340.0K5,3200.1%
Invesco Exchange-Traded FD TR II PFD ETF(PGX)PFD ETF46138E511$344.0K28,9870.1%
Intel Corp COM(INTC)COM458140100$344.0K7,7950.1%
Exxon Mobil Corp COM(XOM)COM30231G102$363.0K3,1210.1%
Costco Wholesale Corp New COM(COST)COM22160K105$370.0K5050.1%
Linde PLC New SHS Isin#ie000s9ys762(LIN)SHSG54950103$384.0K8280.1%
Coca Cola Co COM(KO)COM191216100$394.0K6,4320.1%
Alphabet Inc CL A(GOOGL)CAP STK CL A02079K305$435.0K2,8810.1%
Ishares TR Morningstar U S Equity ETF(ILCB)MRNGSTR LG-CP ET464287127$453.0K6,2530.1%
Eaton Corporation PLC SHS Isin#ie00b8kqn827(ETN)SHSG29183103$465.0K1,4860.2%
Caterpillar INS COM(CAT)COM149123101$479.0K1,3070.2%
Ishares TR Intl Select Divid ETF Index FD(IDV)INTL SEL DIV ETF464288448$479.0K17,0760.2%
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