Q4 2024 Holdings
Filed 2025-02-06 | 162 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Global Clean Energy ET(ICLN) | Com | 464288224 | $115.9K | 10,183 | 0.0% |
| Ford Motor Co(F) | Com | 345370860 | $180.1K | 18,193 | 0.0% |
| Wisdomtree Tr US Qtly Div Grt(DGRW) | Com | 97717X669 | $205.8K | 2,543 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $214.2K | 933 | 0.0% |
| Starbucks Corp(SBUX) | Com | 855244109 | $215.1K | 2,357 | 0.0% |
| Microchip Technology Inc(MCHP) | Com | 595017104 | $215.8K | 3,762 | 0.0% |
| Honeywell International Inc(HON) | Com | 438516106 | $216.2K | 957 | 0.0% |
| Morgan Stanley(MS) | Com | 617446448 | $221.5K | 1,762 | 0.0% |
| International Business Machine(IBM) | Com | 459200101 | $226.4K | 1,030 | 0.0% |
| Charles River Labs Intl(CRL) | Com | 159864107 | $240.0K | 1,300 | 0.0% |
| Rockwell Automation Inc(ROK) | Com | 773903109 | $247.8K | 867 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | Com | 670100205 | $255.0K | 2,964 | 0.0% |
| Ishares Tr Global Tech ETF(IXN) | Com | 464287291 | $266.4K | 3,143 | 0.0% |
| Nike Inc(NKE) | Com | 654106103 | $266.5K | 3,522 | 0.0% |
| Oracle Corp(ORCL) | Com | 68389X105 | $268.1K | 1,609 | 0.0% |
| Nice Ltd Sponsored ADR(NSY) | Com | 653656108 | $276.0K | 1,625 | 0.0% |
| Ark Innovation(ARKK) | Com | 00214Q104 | $287.1K | 5,057 | 0.0% |
| Xcel Energy Inc.(XEL) | Com | 98389B100 | $288.8K | 4,277 | 0.0% |
| Parker Hannifin Corp(PH) | Com | 701094104 | $289.4K | 455 | 0.0% |
| The Charles Schwab Corp(SCHW) | Com | 808513105 | $290.9K | 3,931 | 0.0% |
| Arthur J. Gallagher & Co(AJG) | Com | 363576109 | $294.4K | 1,037 | 0.0% |
| Paypal Hldgs Inc(PYPL) | Com | 70450Y103 | $294.4K | 3,449 | 0.0% |
| McKesson Corp(MCK) | Com | 58155Q103 | $298.1K | 523 | 0.0% |
| Cummins Inc(CMI) | Com | 231021106 | $301.2K | 864 | 0.0% |
| iShares Msci Acwi ex US(ACWX) | Com | 464288240 | $308.0K | 5,905 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | Com | 921943858 | $311.5K | 6,514 | 0.0% |
| Fidelity National Information(FIS) | Com | 31620M106 | $320.1K | 3,963 | 0.0% |
| Vanguard Information Technolog(VGT) | Com | 92204A702 | $322.7K | 519 | 0.0% |
| Waste Mgmt Inc Del(WM) | Com | 94106L109 | $334.4K | 1,657 | 0.0% |
| Adma Biologics Inc(ADMA) | Com | 000899104 | $343.0K | 20,000 | 0.0% |
| Marvell Technology Group LTD(MRVL) | Com | 573874104 | $346.4K | 3,136 | 0.0% |
| Union Pacific Corp(UNP) | Com | 907818108 | $369.2K | 1,619 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $372.1K | 7,116 | 0.0% |
| Cintas Corporation(CTAS) | Com | 172908105 | $377.1K | 2,064 | 0.0% |
| Amdocs Ltd ADR(DOX) | Com | G02602103 | $378.9K | 4,450 | 0.0% |
| Visa Inc(V) | Com | 92826C839 | $379.2K | 1,200 | 0.0% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $384.2K | 3,566 | 0.0% |
| iShares Msci Eafe ETF(EFA) | Com | 464287465 | $387.7K | 5,128 | 0.0% |
| TE Connectivity PLC ADR(TEL) | Com | G87052109 | $400.3K | 2,800 | 0.0% |
| Toro Co(TTC) | Com | 891092108 | $400.5K | 5,000 | 0.0% |
| Advanced Micro Devices Inc(AMD) | Com | 007903107 | $402.4K | 3,331 | 0.0% |
| American Express Co(AXP) | Com | 025816109 | $435.7K | 1,468 | 0.0% |
| Corning Inc(GLW) | Com | 219350105 | $452.3K | 9,519 | 0.0% |
| Servicenow Inc(NOW) | Com | 81762P102 | $453.7K | 428 | 0.0% |
| Vanguard Index Value(VTV) | Com | 922908744 | $455.2K | 2,689 | 0.0% |
| Mastercard Inc Cl A(MA) | Com | 57636Q104 | $466.0K | 885 | 0.0% |
| Douglas Dynamics Inc(PLOW) | Com | 25960R105 | $472.6K | 20,000 | 0.0% |
| Weyco Group Inc(WEYS) | Com | 962149100 | $491.8K | 13,096 | 0.0% |
| Spdra S&P MidCap 400 ETF(MDY) | Com | 78467Y107 | $522.3K | 917 | 0.1% |
| Meta Platforms Inc(META) | Com | 30303M102 | $549.2K | 938 | 0.1% |