Q3 2024 Holdings
Filed 2024-10-31 | 236 holdings | $884.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Company(MMM) | COM | 88579Y101 | $202.5K | 1,481 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $204.5K | 1,778 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $208.7K | 2,675 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $211.1K | 1,606 | 0.0% |
| Littelfuse Inc.(LFUS) | COM | 537008104 | $212.2K | 800 | 0.0% |
| Nestle SA-Sponsored ADR Repstg Regd ORD (S(NSRGY) | COM | 641069406 | $213.6K | 2,122 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $213.8K | 929 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $216.2K | 409 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $222.2K | 4,240 | 0.0% |
| Asml Holding NV(ASML) | COM | N07059210 | $224.3K | 269 | 0.0% |
| Ge Vernova Llc Com(GEV) | COM | 36828A101 | $231.0K | 906 | 0.0% |
| Ishares Russell 1000 Index(IWB) | ETF | 464287622 | $233.0K | 741 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $233.2K | 852 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $240.8K | 381 | 0.0% |
| Ishares Trust DOW Jones(DVY) | ETF | 464287168 | $245.8K | 1,820 | 0.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $249.6K | 1,521 | 0.0% |
| Waste Connections Inc.(WCN) | COM | 94106B101 | $251.2K | 1,405 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $253.3K | 3,161 | 0.0% |
| Service NOW Inc(NOW) | COM | 81762P102 | $254.0K | 284 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $255.1K | 1,262 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $258.4K | 4,575 | 0.0% |
| Vanguard DIV APP ETF(VIG) | ETF | 921908844 | $263.6K | 1,331 | 0.0% |
| Apollo Global Management Inc Class A(APO) | COM | 03769M106 | $270.2K | 2,163 | 0.0% |
| Schwab US Dividend Eqty(SCHD) | ETF | 808524797 | $271.8K | 3,216 | 0.0% |
| Chubb Corp(CB) | COM | H1467J104 | $273.4K | 948 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $276.3K | 1,121 | 0.0% |
| iShares Msci Eafe ESG Optimized ETF(ESGD) | ETF | 46435G516 | $280.5K | 3,333 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $281.3K | 1,160 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $287.2K | 1,605 | 0.0% |
| Monroe Muffler Brake Inc.(MNRO) | COM | 610236101 | $288.9K | 10,011 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $289.3K | 3,054 | 0.0% |
| Spdr Large Cap ETF(SPYM) | ETF | 78464A854 | $299.2K | 4,431 | 0.0% |
| Ishs Core S&P TOT US STK MKT(ITOT) | ETF | 464287150 | $307.4K | 2,447 | 0.0% |
| First Mid-Illinois Bancshs Inc(FMBH) | COM | 320866106 | $311.3K | 8,000 | 0.0% |
| Avient Corp(AVNT) | COM | 05368V106 | $317.4K | 6,308 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $317.8K | 1,598 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $323.8K | 582 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $325.1K | 11,970 | 0.0% |
| Ishares S&P Midcap 400 Index(IJH) | ETF | 464287507 | $325.6K | 5,225 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $327.3K | 9,480 | 0.0% |
| Check Point Software ORD(CHKP) | COM | M22465104 | $327.8K | 1,700 | 0.0% |
| Elvance Health, Inc(ELV) | COM | 036752103 | $344.8K | 663 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $353.8K | 2,172 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $362.5K | 979 | 0.0% |
| Ishares TR S&P Smallcap(IJR) | ETF | 464287804 | $371.5K | 3,177 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $372.2K | 1,345 | 0.0% |
| Aon PLC(AON) | COM | G0403H108 | $376.8K | 1,089 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $383.6K | 13,256 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $383.7K | 8,498 | 0.0% |
| Restoration Hdware Hldgs Inc(RH) | COM | 74967X103 | $386.3K | 1,155 | 0.0% |