Q1 2024 Holdings
Filed 2024-04-19 | 647 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard(VIG) | COMMON STOCK | 921908844 | $234.4M | 1,283,644 | 18.4% |
| Ishares(ISTB) | COMMON STOCK | 46432F859 | $147.2M | 3,102,460 | 11.6% |
| Wisdomtree(QGRW) | COMMON STOCK | 97717Y477 | $124.3M | 3,023,477 | 9.8% |
| Vanguard(VV) | COMMON STOCK | 922908637 | $57.3M | 238,824 | 4.5% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $42.7M | 164,342 | 3.4% |
| Principal Financial Group Inc(PFG) | COMMON STOCK | 74251V102 | $33.2M | 384,871 | 2.6% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $21.7M | 126,376 | 1.7% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $19.9M | 47,253 | 1.6% |
| Schwab(SCHM) | COMMON STOCK | 808524508 | $17.6M | 216,113 | 1.4% |
| Ishares(IWB) | COMMON STOCK | 464287622 | $17.4M | 60,403 | 1.4% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $14.3M | 15,827 | 1.1% |
| Ishares(IVE) | COMMON STOCK | 464287408 | $13.4M | 71,560 | 1.1% |
| Ishares(IVW) | COMMON STOCK | 464287309 | $12.9M | 152,599 | 1.0% |
| Wisdomtree(WTPI) | COMMON STOCK | 97717X560 | $10.9M | 328,527 | 0.9% |
| Vanguard(VTI) | COMMON STOCK | 922908769 | $8.9M | 34,111 | 0.7% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $8.8M | 48,618 | 0.7% |
| Ishares(IWR) | COMMON STOCK | 464287499 | $8.8M | 104,130 | 0.7% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $8.5M | 73,278 | 0.7% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $8.3M | 54,973 | 0.7% |
| Vanguard(VBR) | COMMON STOCK | 922908611 | $7.9M | 41,313 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $7.0M | 16,564 | 0.5% |
| Ishares(IVV) | COMMON STOCK | 464287200 | $6.8M | 12,900 | 0.5% |
| Vanguard(VBK) | COMMON STOCK | 922908595 | $6.4M | 24,598 | 0.5% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $5.8M | 11,985 | 0.5% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $5.7M | 4,290 | 0.4% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $5.5M | 71,395 | 0.4% |
| JPMorgan Chase & Co NT(JPM) | COMMON STOCK | 46625H100 | $5.4M | 26,897 | 0.4% |
| Vanguard(VOO) | COMMON STOCK | 922908363 | $4.9M | 10,159 | 0.4% |
| Ishares(IVLU) | COMMON STOCK | 46435G409 | $4.7M | 166,824 | 0.4% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $4.4M | 15,911 | 0.3% |
| Smith A O Corp(AOS) | COMMON STOCK | 831865209 | $4.4M | 49,088 | 0.3% |
| Spdr(RLY) | COMMON STOCK | 78467V103 | $4.1M | 146,461 | 0.3% |
| Ishares(IEFA) | COMMON STOCK | 46432F842 | $4.0M | 53,692 | 0.3% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $4.0M | 26,111 | 0.3% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $3.8M | 23,360 | 0.3% |
| SPS Commerce Inc(SPSC) | COMMON STOCK | 78463M107 | $3.8M | 20,359 | 0.3% |
| Johnson & Johnson Co(JNJ) | COMMON STOCK | 478160104 | $3.5M | 22,073 | 0.3% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.4M | 19,416 | 0.3% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $3.4M | 19,263 | 0.3% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $3.4M | 55,914 | 0.3% |
| Schwab(FNDE) | COMMON STOCK | 808524730 | $3.3M | 119,087 | 0.3% |
| Target Corporation(TGT) | COMMON STOCK | 87612E106 | $3.2M | 18,196 | 0.3% |
| Global X(CATH) | COMMON STOCK | 37954Y889 | $3.2M | 50,347 | 0.3% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $3.2M | 20,217 | 0.3% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $3.1M | 8,110 | 0.2% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $3.1M | 6,386 | 0.2% |
| Invesco(SPLV) | COMMON STOCK | 46138E354 | $3.1M | 46,450 | 0.2% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $3.0M | 52,470 | 0.2% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $2.9M | 3,736 | 0.2% |
| Chemed Corp(CHE) | COMMON STOCK | 16359R103 | $2.8M | 4,291 | 0.2% |