Q1 2024 Holdings
Filed 2024-05-01 | 114 holdings | $281.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $200.0K | 7,209 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $201.7K | 483 | 0.1% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $202.7K | 2,500 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $203.5K | 2,104 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $214.3K | 760 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $215.6K | 4,880 | 0.1% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $231.1K | 11,757 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $232.5K | 566 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $246.3K | 200 | 0.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $252.0K | 10,000 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $257.3K | 1,040 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $264.3K | 1,257 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $270.0K | 1,098 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $273.6K | 875 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $273.9K | 2,075 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $276.6K | 3,198 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $277.5K | 625 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $279.7K | 3,061 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $281.2K | 2,883 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $285.5K | 5,692 | 0.1% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $313.4K | 2,011 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $320.0K | 5,230 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $323.6K | 1,664 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $340.9K | 1,661 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $344.8K | 941 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $355.9K | 739 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $357.9K | 3,473 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $393.4K | 15,581 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $394.0K | 7,894 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $395.0K | 575 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $400.8K | 660 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $402.3K | 1,169 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $426.0K | 2,592 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $427.1K | 5,305 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $430.5K | 4,001 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $437.2K | 5,475 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $437.8K | 2,054 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $449.4K | 4,330 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $498.3K | 1,955 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $511.6K | 4,181 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $522.4K | 1,056 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $544.3K | 743 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $553.5K | 1,524 | 0.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $567.6K | 4,571 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $580.1K | 6,756 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $583.5K | 750 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $610.9K | 4,012 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $621.3K | 2,439 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $633.7K | 15,085 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $639.9K | 11,115 | 0.2% |