Q4 2023 Holdings
Filed 2024-01-10 | 290 holdings | $92.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc Com(AAPL) | COM | 037833100 | $11.2M | 57,927 | 12.1% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $7.3M | 19,396 | 7.9% |
| Applied Matls Inc Com(AMAT) | COM | 038222105 | $6.3M | 38,608 | 6.8% |
| Deere & Co Com(DE) | COM | 244199105 | $5.5M | 13,738 | 6.0% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $3.9M | 26,893 | 4.3% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $2.6M | 7,364 | 2.8% |
| Alphabet Inc Cap Stk CL A(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 18,303 | 2.8% |
| Accenture PLC Ireland Shs Class A(ACN) | SHS CLASS A | G1151C101 | $2.3M | 6,516 | 2.5% |
| iShares 1-3 Yr Treasury ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $1.9M | 22,804 | 2.0% |
| Becton Dickinson & Co Com(BDX) | COM | 075887109 | $1.9M | 7,627 | 2.0% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $1.8M | 11,867 | 2.0% |
| Alphabet Inc Cap Stk CL C(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 12,680 | 1.9% |
| Vanguard Index FDS S&P 500 ETF Shs(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 3,182 | 1.5% |
| Clorox Co Del Com(CLX) | COM | 189054109 | $1.4M | 9,535 | 1.5% |
| Amazon Com Inc Com(AMZN) | COM | 023135106 | $1.3M | 8,838 | 1.5% |
| US Bancorp Del Com New(USB) | COM NEW | 902973304 | $1.3M | 30,800 | 1.4% |
| Wal-Mart Stores Inc Com(WMT) | COM | 931142103 | $1.2M | 7,654 | 1.3% |
| Zimmer Biomet Hldgs Inc Com(ZBH) | COM | 98956P102 | $1.2M | 9,867 | 1.3% |
| Hologic Inc Com(HOLX) | COM | 436440101 | $1.2M | 16,710 | 1.3% |
| Berkshire Hathaway Inc Del CL B New(BRK/B) | CL B NEW | 084670702 | $1.1M | 3,165 | 1.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.1M | 7,402 | 1.2% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $969.1K | 18,144 | 1.1% |
| Nvidia Corp Com(NVDA) | COM | 67066G104 | $896.3K | 1,810 | 1.0% |
| McKesson Hboc Inc Com(MCK) | COM | 58155Q103 | $891.2K | 1,925 | 1.0% |
| Vaneck ETF Trust Mrngstr Wde Moat(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $846.7K | 9,977 | 0.9% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $812.3K | 28,215 | 0.9% |
| Northern Tr Corp Com(NTRS) | COM | 665859104 | $792.5K | 9,392 | 0.9% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $785.6K | 11,361 | 0.9% |
| 3M Co Com(MMM) | COM | 88579Y101 | $719.8K | 6,584 | 0.8% |
| Target Corp Com(TGT) | COM | 87612E106 | $693.7K | 4,871 | 0.8% |
| Vanguard Index FDS Total Stk Mkt(VTI) | TOTAL STK MKT | 922908769 | $632.2K | 2,665 | 0.7% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $624.6K | 4,178 | 0.7% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $617.4K | 3,939 | 0.7% |
| Nextera Energy Inc Com(NEE) | COM | 65339F101 | $592.8K | 9,759 | 0.6% |
| Scotts Co CL A(SMG) | CL A | 810186106 | $588.0K | 9,223 | 0.6% |
| Ambarella Inc Shs(AMBA) | SHS | G037AX101 | $558.2K | 9,108 | 0.6% |
| PepsiCo Inc Com(PEP) | COM | 713448108 | $550.6K | 3,242 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $536.0K | 3,151 | 0.6% |
| Stericycle Inc Com(SRCLEUR) | COM | 858912108 | $519.3K | 10,479 | 0.6% |
| Ishares Core S&p 500 Etf(IVV) | CORE S&P500 ETF | 464287200 | $511.1K | 1,070 | 0.6% |
| Disney Walt Co Com Disney(DIS) | COM | 254687106 | $479.4K | 5,309 | 0.5% |
| Select Sector Spdr Tr Technology(XLK) | TECHNOLOGY | 81369Y803 | $440.4K | 2,288 | 0.5% |
| Caterpillar Inc Del Com(CAT) | COM | 149123101 | $413.9K | 1,400 | 0.4% |
| Qualcomm Inc Com(QCOM) | COM | 747525103 | $397.7K | 2,750 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $377.1K | 4,482 | 0.4% |
| Intel Corp Com(INTC) | COM | 458140100 | $374.4K | 7,450 | 0.4% |
| Walgreens Boots Alliance Inccom(WBA) | COM | 931427108 | $365.6K | 14,003 | 0.4% |
| Rockwell Automation(ROK) | COM | 773903109 | $362.6K | 1,168 | 0.4% |
| Illinois Tool WKS Inc Com(ITW) | COM | 452308109 | $361.7K | 1,381 | 0.4% |
| Honeywell Intl Inc Com(HON) | COM | 438516106 | $343.5K | 1,638 | 0.4% |