Q1 2024 Holdings
Filed 2024-05-09 | 227 holdings | $404.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southn Corp(NSC) | COMMON STOCK | 655844108 | $1.3M | 5,260 | 0.3% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $1.3M | 2,716 | 0.3% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.4M | 8,636 | 0.3% |
| Vanguard Mid-Cap Value Index(VOE) | OTHER | 922908512 | $1.4M | 8,812 | 0.3% |
| Eaton Corp PLC SHS(ETN) | COMMON STOCK | G29183103 | $1.4M | 4,588 | 0.4% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $1.5M | 14,511 | 0.4% |
| Ishares National Muni Bond ETF(MUB) | OTHER | 464288414 | $1.5M | 13,850 | 0.4% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $1.5M | 2,298 | 0.4% |
| Schneider National Inc(SNDR) | COMMON STOCK | 80689H102 | $1.5M | 66,000 | 0.4% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.5M | 8,571 | 0.4% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $1.5M | 6,134 | 0.4% |
| Grainger W W Inc(GWW) | COMMON STOCK | 384802104 | $1.6M | 1,542 | 0.4% |
| Mondelez Intl Inc CL A(MDLZ) | COMMON STOCK | 609207105 | $1.6M | 23,014 | 0.4% |
| AON PLC SHS CL A(AON) | COMMON STOCK | G0403H108 | $1.6M | 4,867 | 0.4% |
| Intercontinental Exchange, Inc(ICE) | COMMON STOCK | 45866F104 | $1.6M | 11,905 | 0.4% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $1.7M | 5,855 | 0.4% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $1.7M | 5,907 | 0.4% |
| Invesco S&P 500 Equal Weight ETF(RSP) | OTHER | 46137V357 | $1.7M | 9,927 | 0.4% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $1.7M | 8,193 | 0.4% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $1.7M | 8,550 | 0.4% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.7M | 11,094 | 0.4% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $1.8M | 21,957 | 0.4% |
| International Business Machs(IBM) | COMMON STOCK | 459200101 | $1.8M | 9,519 | 0.4% |
| Vanguard Growth ETF(VUG) | OTHER | 922908736 | $1.9M | 5,439 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | OTHER | 922908769 | $1.9M | 7,306 | 0.5% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $2.0M | 4,848 | 0.5% |
| Vanguard Long-Term Treasury Index FD(VGLT) | OTHER | 92206C847 | $2.0M | 33,797 | 0.5% |
| Vanguard Large-Cap ETF(VV) | OTHER | 922908637 | $2.1M | 8,802 | 0.5% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $2.1M | 4,249 | 0.5% |
| Ishares Russell 2000 Index FD(IWM) | OTHER | 464287655 | $2.2M | 10,338 | 0.5% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $2.4M | 38,834 | 0.6% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $2.4M | 8,594 | 0.6% |
| Vanguard Total Bond Market ETF(BND) | OTHER | 921937835 | $2.4M | 33,650 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $2.5M | 860 | 0.6% |
| Salesforce, Inc.(CRM) | COMMON STOCK | 79466L302 | $2.6M | 8,537 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON STOCK | 084670702 | $2.6M | 6,223 | 0.6% |
| Ishares Russell 1000 Value Index Fund(IWD) | OTHER | 464287598 | $2.7M | 14,860 | 0.7% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.7M | 7,160 | 0.7% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.0M | 25,881 | 0.7% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $3.1M | 27,608 | 0.8% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $3.2M | 19,701 | 0.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $3.2M | 21,518 | 0.8% |
| Meta Platforms Inc CL A(META) | COMMON STOCK | 30303M102 | $3.3M | 6,795 | 0.8% |
| Vanguard Value ETF(VTV) | OTHER | 922908744 | $3.3M | 20,501 | 0.8% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $3.8M | 7,800 | 0.9% |
| Ishares TR(TLH) | OTHER | 464288653 | $4.0M | 37,996 | 1.0% |
| Alps ETF TR Alerian MLP ETF New(AMLP) | OTHER | 00162Q452 | $4.3M | 91,095 | 1.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $5.0M | 25,006 | 1.2% |
| Avantis Investors(AVRE) | OTHER | 025072356 | $5.3M | 125,307 | 1.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $5.3M | 7,300 | 1.3% |