Q4 2023 Holdings
Filed 2024-02-12 | 79 holdings | $409.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skillz Inc COM CL A(SKLZ) | Stock | 83067L208 | $84.2K | 13,500 | 0.0% |
| Southern(SO) | Stock | 842587107 | $203.3K | 2,900 | 0.0% |
| Wal-Mart Stores(WMT) | Stock | 931142103 | $214.7K | 1,362 | 0.1% |
| Alphabet CL C(GOOG) | Stock | 02079K107 | $219.9K | 1,560 | 0.1% |
| Illinois Tool Works(ITW) | Stock | 452308109 | $235.7K | 900 | 0.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $265.4K | 536 | 0.1% |
| Oracle(ORCL) | Stock | 68389X105 | $274.1K | 2,600 | 0.1% |
| Hartford Financial(HIG) | Stock | 416515104 | $286.1K | 3,559 | 0.1% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $307.1K | 750 | 0.1% |
| Chevron(CVX) | Stock | 166764100 | $333.4K | 2,235 | 0.1% |
| DOW(DOW) | Stock | 260557103 | $391.2K | 7,134 | 0.1% |
| Duke Energy(DUK) | Stock | 26441C204 | $399.9K | 4,121 | 0.1% |
| Norfolk Southern(NSC) | Stock | 655844108 | $401.8K | 1,700 | 0.1% |
| Iqvia(IQV) | Stock | 46266C105 | $428.1K | 1,850 | 0.1% |
| Mcdonald's(MCD) | Stock | 580135101 | $444.8K | 1,500 | 0.1% |
| AIR Products(APD) | Stock | 009158106 | $511.5K | 1,868 | 0.1% |
| Walt Disney(DIS) | Stock | 254687106 | $519.2K | 5,750 | 0.1% |
| Sherwin Williams(SHW) | Stock | 824348106 | $530.2K | 1,700 | 0.1% |
| Phillips 66(PSX) | Stock | 718546104 | $544.4K | 4,089 | 0.1% |
| Coca Cola(KO) | Stock | 191216100 | $569.9K | 9,670 | 0.1% |
| ELI Lilly(LLY) | Stock | 532457108 | $570.1K | 978 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $616.0K | 1,296 | 0.2% |
| Conocophillips(COP) | Stock | 20825C104 | $656.0K | 5,652 | 0.2% |
| Berkshire Hathaway CL B(BRK/B) | Stock | 084670702 | $713.3K | 2,000 | 0.2% |
| Amazon(AMZN) | Stock | 023135106 | $740.7K | 4,875 | 0.2% |
| J.P. Morgan Chase(JPM) | Stock | 46625H100 | $879.4K | 5,170 | 0.2% |
| Cisco Systems(CSCO) | Stock | 17275R102 | $893.1K | 17,678 | 0.2% |
| Comcast Corp(CMCSA) | Stock | 20030N101 | $1.1M | 25,483 | 0.3% |
| Bio-Techne(TECH) | Stock | 09073M104 | $1.1M | 14,840 | 0.3% |
| Aspen Technology(AZPN1USD) | Stock | 29109X106 | $1.4M | 6,300 | 0.3% |
| State Street(STT) | Stock | 857477103 | $1.4M | 18,400 | 0.3% |
| Nextera Energy(NEE) | Stock | 65339F101 | $1.5M | 24,715 | 0.4% |
| Clorox(CLX) | Stock | 189054109 | $1.6M | 10,890 | 0.4% |
| Ansys(AKX) | Stock | 03662Q105 | $1.6M | 4,350 | 0.4% |
| Microsoft(MSFT) | Stock | 594918104 | $1.9M | 5,025 | 0.5% |
| Visa(V) | Stock | 92826C839 | $2.0M | 7,502 | 0.5% |
| Autodesk(ADSK) | Stock | 052769106 | $2.1M | 8,465 | 0.5% |
| Exxon Mobil(XOM) | Stock | 30231G102 | $2.2M | 21,965 | 0.5% |
| General Mills(GIS) | Stock | 370334104 | $2.6M | 39,860 | 0.6% |
| Pfizer(PFE) | Stock | 717081103 | $3.0M | 103,161 | 0.7% |
| Splunk(SPLKCHF) | Stock | 848637104 | $3.0M | 19,643 | 0.7% |
| Apple(AAPL) | Stock | 037833100 | $3.4M | 17,714 | 0.8% |
| Union Pacific(UNP) | Stock | 907818108 | $4.0M | 16,332 | 1.0% |
| Trimble(TRMB) | Stock | 896239100 | $4.2M | 79,035 | 1.0% |
| C. H. Robinson Worldwide(CHRW) | Stock | 12541W209 | $4.6M | 53,795 | 1.1% |
| Hershey Company(HSY) | Stock | 427866108 | $4.8M | 26,010 | 1.2% |
| Illumina(ILMN) | Stock | 452327109 | $5.0M | 36,020 | 1.2% |
| Colgate-Palmolive(CL) | Stock | 194162103 | $5.9M | 73,660 | 1.4% |
| Accenture(ACN) | Stock | G1151C101 | $6.0M | 17,010 | 1.5% |
| Fiserv(FISV) | Stock | 337738108 | $6.4M | 48,065 | 1.6% |