Q3 2024 Holdings
Filed 2024-10-02 | 312 holdings | $122.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc Com(AAPL) | COM | 037833100 | $13.7M | 58,608 | 11.2% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $9.0M | 21,028 | 7.4% |
| Applied Matls Inc Com(AMAT) | COM | 038222105 | $8.1M | 39,993 | 6.6% |
| Nvidia Corp Com(NVDA) | COM | 67066G104 | $5.9M | 48,989 | 4.9% |
| Deere & Co Com(DE) | COM | 244199105 | $5.6M | 13,400 | 4.6% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $4.6M | 26,693 | 3.8% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $4.5M | 7,922 | 3.7% |
| Alphabet Inc Cap Stk CL A(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 19,716 | 2.7% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $2.3M | 11,808 | 1.9% |
| Accenture PLC Ireland Shs Class A(ACN) | SHS CLASS A | G1151C101 | $2.3M | 6,451 | 1.9% |
| Amazon Com Inc Com(AMZN) | COM | 023135106 | $2.2M | 11,971 | 1.8% |
| Alphabet Inc Cap Stk CL C(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 12,705 | 1.7% |
| iShares 1-3 Yr Treasury ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $1.9M | 22,804 | 1.5% |
| Wal-Mart Stores Inc Com(WMT) | COM | 931142103 | $1.9M | 22,962 | 1.5% |
| Advanced Micro Devices Inc Com(AMD) | COM | 007903107 | $1.7M | 10,612 | 1.4% |
| Becton Dickinson & Co Com(BDX) | COM | 075887109 | $1.7M | 7,057 | 1.4% |
| Blackrock Institutional Trust Company N.A. Ishares Core S&p 500 Etf(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,785 | 1.3% |
| Berkshire Hathaway Inc Del CL B New(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,270 | 1.2% |
| Clorox Co Del Com(CLX) | COM | 189054109 | $1.5M | 9,172 | 1.2% |
| iShares 7-10 Yr Treasury ETF(IEF) | 7-10 YR TRSY BD | 464287440 | $1.5M | 15,185 | 1.2% |
| Hologic Inc Com(HOLX) | COM | 436440101 | $1.4M | 16,710 | 1.1% |
| US Bancorp Del Com New(USB) | COM NEW | 902973304 | $1.3M | 29,289 | 1.1% |
| Vanguard Index Fund Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $1.2M | 4,566 | 1.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.1M | 18,144 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.1M | 7,317 | 0.9% |
| Select Sector Spdr Tr Technology(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 4,737 | 0.9% |
| Zimmer Biomet Hldgs Inc Com(ZBH) | COM | 98956P102 | $1.0M | 9,682 | 0.9% |
| Vaneck ETF Trust Mrngstr Wde Moat(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $967.3K | 9,977 | 0.8% |
| Vanguard Index FDS S&P 500 ETF Shs(VOO) | S&P 500 ETF SHS | 922908363 | $965.6K | 1,830 | 0.8% |
| McKesson Hboc Inc Com(MCK) | COM | 58155Q103 | $951.8K | 1,925 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $852.8K | 4,944 | 0.7% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $843.3K | 10,761 | 0.7% |
| Northern Tr Corp Com(NTRS) | COM | 665859104 | $827.6K | 9,192 | 0.7% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $790.1K | 27,300 | 0.6% |
| Nextera Energy Inc Com(NEE) | COM | 65339F101 | $771.7K | 9,129 | 0.6% |
| Target Corp Com(TGT) | COM | 87612E106 | $743.6K | 4,771 | 0.6% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $729.4K | 4,178 | 0.6% |
| Scotts Co CL A(SMG) | CL A | 810186106 | $727.8K | 8,395 | 0.6% |
| Vanguard Index FDS Total Stk Mkt(VTI) | TOTAL STK MKT | 922908769 | $696.9K | 2,461 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $664.4K | 3,151 | 0.5% |
| Costco Whsl Corp New Com(COST) | COM | 22160K105 | $628.5K | 709 | 0.5% |
| Vanguard Total International stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $581.1K | 8,976 | 0.5% |
| PepsiCo Inc Com(PEP) | COM | 713448108 | $539.2K | 3,171 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $532.1K | 4,392 | 0.4% |
| Caterpillar Inc Del Com(CAT) | COM | 149123101 | $528.0K | 1,350 | 0.4% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $513.8K | 1,234 | 0.4% |
| Disney Walt Co Com Disney(DIS) | COM | 254687106 | $499.7K | 5,195 | 0.4% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $488.9K | 3,017 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $475.4K | 1,391 | 0.4% |
| Qualcomm Inc Com(QCOM) | COM | 747525103 | $467.6K | 2,750 | 0.4% |