Q3 2024 Holdings
Filed 2024-10-08 | 376 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Company Common(WFC) | COMMON STOCK | 949746101 | $43.9K | 778 | 0.0% |
| CME Group Inc Common(CME) | COMMON STOCK | 12572Q105 | $44.1K | 200 | 0.0% |
| Waste Management Inc. Common(WM) | COMMON STOCK | 94106L109 | $46.7K | 225 | 0.0% |
| Ishares 10-20 Year Treasury Bond(TLH) | ETF - FIXED | 464288653 | $49.3K | 451 | 0.0% |
| Mastercard Inc Common(MA) | COMMON STOCK | 57636Q104 | $52.8K | 107 | 0.0% |
| Veralto Corp Common(VLTO) | COMMON STOCK | 92338C103 | $54.0K | 483 | 0.0% |
| Cigna Group New Common(CI) | COMMON STOCK | 125523100 | $54.0K | 156 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF - EQUITY | 78464A763 | $55.4K | 390 | 0.0% |
| Oneok Inc Common (New)(OKE) | COMMON STOCK | 682680103 | $57.0K | 625 | 0.0% |
| Vanguard Megacap 300 ETF(MGC) | ETF - EQUITY | 921910873 | $57.9K | 280 | 0.0% |
| Union Pacific Common(UNP) | COMMON STOCK | 907818108 | $59.2K | 240 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $60.2K | 220 | 0.0% |
| Starbucks Corporation Common(SBUX) | COMMON STOCK | 855244109 | $60.6K | 622 | 0.0% |
| Public Service Enterprise Group(PEG) | COMMON STOCK | 744573106 | $62.7K | 703 | 0.0% |
| Advanced Micro Devices Common(AMD) | COMMON STOCK | 007903107 | $65.1K | 397 | 0.0% |
| DOW Corporation Common(DOW) | COMMON STOCK | 260557103 | $66.5K | 1,218 | 0.0% |
| Walt Disney Common(DIS) | COMMON STOCK | 254687106 | $70.8K | 736 | 0.0% |
| Ishares S&P Smallcap 600 Value(IJS) | ETF - EQUITY | 464287879 | $70.9K | 659 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $74.9K | 500 | 0.0% |
| Costco Wholesale Corp Common(COST) | COMMON STOCK | 22160K105 | $76.2K | 86 | 0.0% |
| PPG Industries Common(PPG) | COMMON STOCK | 693506107 | $77.2K | 583 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF - EQUITY | 92204A504 | $77.3K | 274 | 0.0% |
| Comcast Corp Class A Common(CMCSA) | COMMON STOCK | 20030N101 | $82.2K | 1,967 | 0.0% |
| Solventum Corp Common(SOLV) | COMMON STOCK | 83444M101 | $82.5K | 1,184 | 0.0% |
| Spdr Consumer Staples ETF(XLP) | ETF - EQUITY | 81369Y308 | $84.1K | 1,013 | 0.0% |
| Ameren Corporation Common(AEE) | COMMON STOCK | 023608102 | $87.5K | 1,000 | 0.0% |
| Medtronic PLC Common(MDT) | COMMON STOCK | G5960L103 | $88.3K | 981 | 0.0% |
| Vanguard Value ETF(VTV) | ETF - EQUITY | 922908744 | $88.3K | 506 | 0.0% |
| Casey's General Stores Common(CASY) | COMMON STOCK | 147528103 | $93.9K | 250 | 0.0% |
| Corteva Inc Common(CTVA) | COMMON STOCK | 22052L104 | $94.4K | 1,605 | 0.0% |
| Ishares DJ Select Dividend ETF(DVY) | ETF - EQUITY | 464287168 | $106.0K | 785 | 0.0% |
| Fulcrum Therapeutics Inc Common(FULC) | COMMON STOCK | 359616109 | $107.8K | 30,186 | 0.0% |
| RLI Corp. Common(RLI) | COMMON STOCK | 749607107 | $108.5K | 700 | 0.0% |
| Cisco Systems, Inc. Common(CSCO) | COMMON STOCK | 17275R102 | $111.2K | 2,090 | 0.0% |
| Ishares S&P Small Cap 600 Growth(IJT) | ETF - EQUITY | 464287887 | $118.4K | 849 | 0.0% |
| Spdr Utilities Select Sector ETF(XLU) | ETF - EQUITY | 81369Y886 | $118.7K | 1,469 | 0.0% |
| Ishares S&P Small Cap 600(IJR) | ETF - EQUITY | 464287804 | $121.3K | 1,037 | 0.0% |
| First Financial Corp Common(THFF) | COMMON STOCK | 320218100 | $131.6K | 3,000 | 0.0% |
| Pfizer, Inc. Common(PFE) | COMMON STOCK | 717081103 | $136.0K | 4,700 | 0.0% |
| Mcdonald's Corporation Common(MCD) | COMMON STOCK | 580135101 | $144.9K | 476 | 0.0% |
| Republic Services Inc Common(RSG) | COMMON STOCK | 760759100 | $147.8K | 736 | 0.0% |
| AT&T Inc. New Common(T) | COMMON STOCK | 00206R102 | $161.3K | 7,330 | 0.0% |
| HCA Healthcare Inc Common(HCA) | COMMON STOCK | 40412C101 | $162.6K | 400 | 0.0% |
| Deere & Company Common(DE) | COMMON STOCK | 244199105 | $166.9K | 400 | 0.0% |
| Accenture PLC Common(ACN) | COMMON STOCK | G1151C101 | $170.4K | 482 | 0.0% |
| Mondelez Int'l Inc. A Common(MDLZ) | COMMON STOCK | 609207105 | $176.9K | 2,401 | 0.0% |
| Abbvie Inc Common(ABBV) | COMMON STOCK | 00287Y109 | $187.8K | 951 | 0.0% |
| Ishares Russelll Mid Cap Value(IWS) | ETF - EQUITY | 464287473 | $189.1K | 1,430 | 0.0% |
| Northern Trust Corp. Common(NTRS) | COMMON STOCK | 665859104 | $198.1K | 2,200 | 0.0% |
| Spdr Energy Select ETF(XLE) | ETF - EQUITY | 81369Y506 | $206.7K | 2,354 | 0.0% |