Q2 2024 Holdings
Filed 2024-08-14 | 216 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecolab Inc COM(ECL) | Stock | 278865100 | $807.1K | 3,391 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $809.8K | 28,943 | 0.1% |
| Labcorp Holdings Inc COM SHS(LH) | Stock | 504922105 | $962.0K | 4,727 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.0M | 32,459 | 0.1% |
| Delta AIR Lines Inc del COM New(DAL) | Stock | 247361702 | $1.0M | 21,822 | 0.1% |
| Onto Innovation Inc COM(ONTO) | Stock | 683344105 | $1.0M | 4,741 | 0.1% |
| Toro Co COM(TTC) | Stock | 891092108 | $1.0M | 11,226 | 0.1% |
| Alliant Energy Corp COM(LNT) | Stock | 018802108 | $1.2M | 23,947 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.3M | 2,333 | 0.1% |
| Regions Financial Corp New COM(RF) | Stock | 7591EP100 | $1.3M | 66,622 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.4M | 6,687 | 0.1% |
| Ishares Msci Acwi EX U.S. ETF(ACWX) | ETF | 464288240 | $1.5M | 27,785 | 0.1% |
| Ball Corp COM(BALL) | Stock | 058498106 | $1.5M | 24,803 | 0.1% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $1.6M | 12,492 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $1.7M | 29,551 | 0.2% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $1.8M | 55,461 | 0.2% |
| Invesco Bulletshares 2028 Corporate Bond ETF(BSCS) | ETF | 46138J643 | $1.8M | 89,685 | 0.2% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.9M | 11,629 | 0.2% |
| CF Inds Hldgs Inc COM(CF) | Stock | 125269100 | $2.0M | 27,620 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.1M | 5,106 | 0.2% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $2.1M | 26,892 | 0.2% |
| Hershey Co COM(HSY) | Stock | 427866108 | $2.1M | 11,412 | 0.2% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $2.1M | 4,810 | 0.2% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $2.2M | 33,936 | 0.2% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $2.2M | 9,129 | 0.2% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $2.2M | 18,597 | 0.2% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $2.2M | 21,104 | 0.2% |
| Microchip Technology Inc. COM(MCHP) | Stock | 595017104 | $2.2M | 24,040 | 0.2% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $2.2M | 35,042 | 0.2% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $2.2M | 57,241 | 0.2% |
| Iqvia Hldgs Inc COM(IQV) | Stock | 46266C105 | $2.3M | 10,709 | 0.2% |
| Winmark Corp COM(WINA) | Stock | 974250102 | $2.3M | 6,435 | 0.2% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $2.3M | 25,316 | 0.2% |
| Invesco Bulletshares 2025 Corporate Bond ETF(BSCP) | ETF | 46138J825 | $2.4M | 116,225 | 0.2% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $2.4M | 2,630 | 0.2% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $2.4M | 7,877 | 0.2% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $2.4M | 32,280 | 0.2% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $2.5M | 20,613 | 0.2% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $2.5M | 4,682 | 0.2% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $2.6M | 7,581 | 0.2% |
| Invesco Bulletshares 2024 Corporate Bond ETF(BSCO) | ETF | 46138J841 | $2.6M | 122,680 | 0.2% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $2.6M | 11,950 | 0.2% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $2.8M | 39,068 | 0.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.8M | 59,567 | 0.2% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $2.9M | 72,316 | 0.3% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $2.9M | 12,868 | 0.3% |
| Graco Inc COM(GGG) | Stock | 384109104 | $3.1M | 39,130 | 0.3% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $3.2M | 53,851 | 0.3% |
| Sempra COM(SRE) | Stock | 816851109 | $3.2M | 42,090 | 0.3% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $3.2M | 43,616 | 0.3% |