Q4 2023 Holdings
Filed 2024-02-16 | 196 holdings | $126.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grainger W W Inc(GWW) | COM | 384802104 | $41.1K | 50 | 0.0% |
| Becton Dickinson Co(BDX) | COM | 075887109 | $41.2K | 169 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $41.2K | 339 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $41.5K | 278 | 0.0% |
| S P Global Inc(SPGI) | COM | 78409V104 | $41.8K | 95 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $41.8K | 248 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $41.9K | 452 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $42.2K | 272 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $42.2K | 161 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $42.3K | 384 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $42.4K | 1,192 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $43.0K | 337 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $43.1K | 808 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $44.3K | 261 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.1K | 304 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $48.3K | 295 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $50.5K | 1,343 | 0.0% |
| Stanley Black Decker Inc(SWK) | COM | 854502101 | $51.9K | 529 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $52.4K | 120 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $53.6K | 1,728 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $54.2K | 1,687 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $54.3K | 1,210 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $55.4K | 1,665 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $55.4K | 586 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $57.1K | 401 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $63.1K | 1,621 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $65.8K | 1,826 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $66.3K | 832 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $66.4K | 1,350 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $66.5K | 674 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $67.1K | 572 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $67.2K | 610 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $67.2K | 670 | 0.1% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $70.0K | 421 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $72.6K | 805 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $72.7K | 525 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $73.7K | 713 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $74.0K | 575 | 0.1% |
| Amer States WTR Co(AWR) | COM | 029899101 | $76.0K | 945 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $76.7K | 1,301 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $77.4K | 795 | 0.1% |
| Northern LTS FD TR IV(WWJD) | INTRNTINL ESG | 66538H419 | $78.8K | 2,669 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $79.7K | 518 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $81.9K | 1,596 | 0.1% |
| Nushares ETF TR(NUDV) | ESG DIVIDEND ETF | 67092P813 | $83.0K | 3,230 | 0.1% |
| Ishares TR(PABU) | PARIS ALGND CLIM | 46436E411 | $83.4K | 1,584 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $85.3K | 443 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $87.0K | 2,225 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $87.7K | 332 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $95.2K | 1,210 | 0.1% |