Q4 2023 Holdings
Filed 2024-02-12 | 321 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $202.7K | 507 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $203.5K | 1,014 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $225.3K | 1,721 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $226.9K | 3,138 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $226.9K | 124,000 | 0.0% |
| iShares S&P 100 ETF(OEF) | ETF | 464287101 | $232.1K | 1,039 | 0.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $233.9K | 2,513 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $238.8K | 6,888 | 0.0% |
| iShares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $245.8K | 3,162 | 0.0% |
| iShares Russell 2000 Growth ET(IWO) | ETF | 464287648 | $272.9K | 1,082 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $289.0K | 1,210 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $304.7K | 574 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $319.7K | 2,844 | 0.0% |
| iShares Russell Mid-Cap Growth(IWP) | ETF | 464287481 | $326.8K | 3,128 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $328.5K | 2,468 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $345.3K | 6,730 | 0.0% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $352.5K | 6,730 | 0.0% |
| iShares Intermediate Governmen(GVI) | ETF | 464288612 | $352.6K | 3,366 | 0.0% |
| Artisan Partners Asset Managem(APAM) | COM | 04316A108 | $362.3K | 8,200 | 0.0% |
| Spdr Bloomberg 1-3 Month T-Bil(BIL) | ETF | 78468R663 | $399.5K | 4,371 | 0.0% |
| Estee Lauder Cos Inc(EL) | COM | 518439104 | $444.9K | 3,042 | 0.0% |
| iShares iBoxx High Yield Corpo(HYG) | ETF | 464288513 | $456.6K | 5,900 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $486.2K | 6,312 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $507.5K | 12,581 | 0.0% |
| Vanguard Short-Term Corporate(VCSH) | ETF | 92206C409 | $513.4K | 6,635 | 0.0% |
| iShares Core S&P U.S. Growth E(IUSG) | ETF | 464287671 | $544.0K | 5,226 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $586.6K | 3,275 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $591.8K | 8,170 | 0.0% |
| Veralto Corp(VLTO) | COM | 92338C103 | $601.0K | 7,306 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $611.7K | 3,583 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $682.9K | 2,630 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $692.7K | 3,980 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $714.4K | 10,155 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $720.6K | 7,659 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $809.9K | 1,899 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $858.7K | 4,508 | 0.0% |
| iShares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $881.0K | 2,906 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $885.7K | 6,327 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $939.8K | 11,392 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $941.4K | 1,901 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $994.2K | 700 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.0M | 14,006 | 0.0% |
| iShares Edge Msci USA Quality(QUAL) | ETF | 46432F339 | $1.2M | 8,162 | 0.0% |
| Spdr S&P North American Natura(NANR) | ETF | 78463X152 | $1.3M | 24,513 | 0.0% |
| iShares Short Treasury Bond ET(SHV) | ETF | 464288679 | $1.3M | 11,395 | 0.0% |
| Schwab Fundamental U.S. Large(FNDX) | ETF | 808524771 | $1.3M | 21,760 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $1.4M | 29,994 | 0.0% |
| Shiseido Co Ltd(SSDOY) | COM | 824841407 | $1.4M | 45,847 | 0.0% |
| iShares Msci Acwi ex US ETF(ACWX) | ETF | 464288240 | $1.5M | 29,776 | 0.0% |
| Genmab A/S(GMAB) | COM | 372303206 | $1.6M | 48,942 | 0.0% |