Q4 2023 Holdings
Filed 2024-01-09 | 42 holdings | $91.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.9M | 20,069 | 10.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 37,853 | 7.9% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $5.9M | 58,252 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 13,520 | 5.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.6M | 31,386 | 5.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 32,496 | 4.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.1M | 6,811 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 25,589 | 4.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.7M | 8,722 | 4.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 9,571 | 3.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 8,991 | 3.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7M | 16,163 | 3.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4M | 16,068 | 2.6% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.0M | 28,820 | 2.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0M | 8,242 | 2.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0M | 3,703 | 2.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9M | 23,789 | 2.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8M | 10,066 | 2.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.8M | 6,299 | 1.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.7M | 8,857 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 5,536 | 1.9% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.6M | 53,796 | 1.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.6M | 6,981 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 8,951 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 4,248 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 2,111 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 3,923 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1M | 3,786 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,212 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $810.3K | 1,855 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $646.3K | 10,968 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $529.4K | 5,021 | 0.6% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $494.5K | 1,800 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $447.2K | 2,050 | 0.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $444.0K | 3,895 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $386.2K | 2,160 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $352.0K | 1,352 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $352.0K | 2,402 | 0.4% |
| Spdr SER TR(XHS) | HLTH CARE SVCS | 78464A573 | $301.4K | 2,210 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $250.6K | 1,470 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $236.9K | 450 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $219.0K | 2,009 | 0.2% |