Q3 2023 Holdings
Filed 2023-11-15 | 931 holdings | $908.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp COM(UNP) | Stock | 907818108 | $240.6K | 1,181 | 0.0% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $242.7K | 2,881 | 0.0% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $243.2K | 477 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $249.2K | 3,571 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $250.1K | 1,813 | 0.0% |
| Donaldson Inc COM(DCI) | Stock | 257651109 | $253.2K | 4,245 | 0.0% |
| Amer States WTR Co COM(AWR) | Stock | 029899101 | $259.6K | 3,300 | 0.0% |
| Chemed Corp New COM(CHE) | Stock | 16359R103 | $261.4K | 503 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $268.9K | 2,338 | 0.0% |
| Nvent Electric PLC SHS(NVT) | Stock | G6700G107 | $271.3K | 5,119 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $273.3K | 1,315 | 0.0% |
| Fortrea Hldgs Inc Common Stock(FTRE) | Stock | 34965K107 | $276.9K | 9,684 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $277.3K | 678 | 0.0% |
| Hexcel Corp New COM(HXL) | Stock | 428291108 | $280.1K | 4,300 | 0.0% |
| Paycom Software Inc COM(PAYC) | Stock | 70432V102 | $281.7K | 1,087 | 0.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $281.9K | 1,891 | 0.0% |
| Fuller H B Co COM(FUL) | Stock | 359694106 | $284.7K | 4,150 | 0.0% |
| Brown & Brown Inc COM(BRO) | Stock | 115236101 | $286.3K | 4,100 | 0.0% |
| Stellantis N.v SHS(STLA) | Stock | N82405106 | $287.0K | 15,000 | 0.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $288.7K | 511 | 0.0% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $293.9K | 1,152 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $299.1K | 2,005 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $300.3K | 1,200 | 0.0% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $301.2K | 5,513 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $301.4K | 1,107 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $306.2K | 6,052 | 0.0% |
| Hormel Foods Corp COM(HRL) | Stock | 440452100 | $323.1K | 8,497 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $323.4K | 2,081 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $331.1K | 3,576 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $331.4K | 844 | 0.0% |
| Entegris Inc COM(ENTG) | Stock | 29362U104 | $333.4K | 3,550 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $338.9K | 856 | 0.0% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $340.6K | 1,017 | 0.0% |
| Bio-Techne Corp COM(TECH) | Stock | 09073M104 | $352.0K | 5,171 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $368.6K | 3,263 | 0.0% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $377.5K | 2,636 | 0.0% |
| Littelfuse Inc COM(LFUS) | Stock | 537008104 | $401.9K | 1,625 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $402.0K | 9,196 | 0.0% |
| Take-Two Interactive Software COM(TTWO) | Stock | 874054109 | $424.8K | 3,026 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $425.6K | 9,598 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $435.7K | 2,787 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $454.1K | 7,926 | 0.1% |
| Xcel Energy Inc COM(XEL) | Stock | 98389B100 | $493.0K | 8,615 | 0.1% |
| Ishares Ibonds DEC 2028 Term Muni Bond ETF(IBMQ) | ETF | 46435U325 | $509.9K | 20,890 | 0.1% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $516.9K | 4,277 | 0.1% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $523.6K | 8,981 | 0.1% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $542.0K | 5,754 | 0.1% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $591.5K | 2,087 | 0.1% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $598.2K | 3,531 | 0.1% |
| Onto Innovation Inc COM(ONTO) | Stock | 683344105 | $604.6K | 4,741 | 0.1% |