Q1 2024 Holdings
Filed 2024-04-10 | 279 holdings | $106.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc Com(AAPL) | COM | 037833100 | $10.0M | 58,214 | 9.4% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $8.6M | 20,517 | 8.1% |
| Applied Matls Inc Com(AMAT) | COM | 038222105 | $8.3M | 40,303 | 7.8% |
| Deere & Co Com(DE) | COM | 244199105 | $5.6M | 13,656 | 5.3% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $4.4M | 26,817 | 4.1% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $3.6M | 7,512 | 3.4% |
| Nvidia Corp Com(NVDA) | COM | 67066G104 | $3.5M | 3,877 | 3.3% |
| Alphabet Inc Cap Stk CL A(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 18,741 | 2.7% |
| Accenture PLC Ireland Shs Class A(ACN) | SHS CLASS A | G1151C101 | $2.2M | 6,461 | 2.1% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $2.2M | 11,852 | 2.0% |
| Amazon Com Inc Com(AMZN) | COM | 023135106 | $2.1M | 11,602 | 2.0% |
| Alphabet Inc Cap Stk CL C(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 12,705 | 1.8% |
| iShares 7-10 Yr Treasury ETF(IEF) | 7-10 YR TRSY BD | 464287440 | $1.9M | 20,075 | 1.8% |
| Advanced Micro Devices Inc Com(AMD) | COM | 007903107 | $1.9M | 10,417 | 1.8% |
| iShares 1-3 Yr Treasury ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $1.9M | 22,804 | 1.8% |
| Becton Dickinson & Co Com(BDX) | COM | 075887109 | $1.8M | 7,077 | 1.6% |
| Clorox Co Del Com(CLX) | COM | 189054109 | $1.4M | 9,172 | 1.3% |
| Wal-Mart Stores Inc Com(WMT) | COM | 931142103 | $1.4M | 22,962 | 1.3% |
| Berkshire Hathaway Inc Del CL B New(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,285 | 1.3% |
| US Bancorp Del Com New(USB) | COM NEW | 902973304 | $1.3M | 29,725 | 1.3% |
| Hologic Inc Com(HOLX) | COM | 436440101 | $1.3M | 16,710 | 1.2% |
| Zimmer Biomet Hldgs Inc Com(ZBH) | COM | 98956P102 | $1.3M | 9,732 | 1.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.2M | 7,332 | 1.1% |
| McKesson Hboc Inc Com(MCK) | COM | 58155Q103 | $1.0M | 1,925 | 1.0% |
| Select Sector Spdr Tr Technology(XLK) | TECHNOLOGY | 81369Y803 | $986.6K | 4,737 | 0.9% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $965.3K | 18,144 | 0.9% |
| Vanguard Index FDS S&P 500 ETF Shs(VOO) | S&P 500 ETF SHS | 922908363 | $932.6K | 1,940 | 0.9% |
| Vaneck ETF Trust Mrngstr Wde Moat(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $896.9K | 9,977 | 0.8% |
| Target Corp Com(TGT) | COM | 87612E106 | $845.5K | 4,771 | 0.8% |
| Northern Tr Corp Com(NTRS) | COM | 665859104 | $817.4K | 9,192 | 0.8% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $803.2K | 10,761 | 0.8% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $776.7K | 27,990 | 0.7% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $680.4K | 4,178 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $644.1K | 486 | 0.6% |
| Scotts Co CL A(SMG) | CL A | 810186106 | $638.7K | 8,563 | 0.6% |
| Disney Walt Co Com Disney(DIS) | COM | 254687106 | $636.8K | 5,204 | 0.6% |
| Vanguard Index FDS Total Stk Mkt(VTI) | TOTAL STK MKT | 922908769 | $631.6K | 2,430 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $631.1K | 3,151 | 0.6% |
| Nextera Energy Inc Com(NEE) | COM | 65339F101 | $623.7K | 9,759 | 0.6% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $598.7K | 3,785 | 0.6% |
| Ishares Core S&p 500 Etf(IVV) | CORE S&P500 ETF | 464287200 | $562.5K | 1,070 | 0.5% |
| PepsiCo Inc Com(PEP) | COM | 713448108 | $560.7K | 3,204 | 0.5% |
| Costco Whsl Corp New Com(COST) | COM | 22160K105 | $505.5K | 690 | 0.5% |
| Caterpillar Inc Del Com(CAT) | COM | 149123101 | $494.7K | 1,350 | 0.5% |
| Qualcomm Inc Com(QCOM) | COM | 747525103 | $465.6K | 2,750 | 0.4% |
| Wisdomtree Cld Cmutng FD ETF(WCLD) | CLOUD COMPUTNG | 97717Y691 | $453.0K | 13,010 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $428.4K | 4,392 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $395.2K | 1,391 | 0.4% |
| Thermo Fisher Scientific Inccom(TMO) | COM | 883556102 | $362.7K | 624 | 0.3% |
| Invesco QQQ Tr Unit Ser 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $357.4K | 805 | 0.3% |