Q4 2024 Holdings
Filed 2025-04-01 | 897 holdings | $384.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AON PLC SHS CL A(AON) | Stock | G0403H108 | $193.9K | 540 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $195.9K | 1,700 | 0.1% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $200.0K | 1,549 | 0.1% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $200.7K | 381 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $207.0K | 1,235 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $227.8K | 8,585 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $235.8K | 4,930 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $257.4K | 3,016 | 0.1% |
| Heartland Finl USA Inc COM(HTLFEUR) | Stock | 42234Q102 | $257.7K | 4,204 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $275.2K | 949 | 0.1% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $294.8K | 3,248 | 0.1% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $303.1K | 4,753 | 0.1% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $303.3K | 2,724 | 0.1% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $304.2K | 715 | 0.1% |
| ANI Pharmaceuticals Inc COM(ANIP) | Stock | 00182C103 | $320.7K | 5,802 | 0.1% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $336.8K | 1,166 | 0.1% |
| Williams Sonoma Inc COM(WSM) | Stock | 969904101 | $346.7K | 1,872 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $349.9K | 900 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $350.2K | 650 | 0.1% |
| Clearfield Inc COM(CLFD) | Stock | 18482P103 | $383.6K | 12,375 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $412.5K | 4,580 | 0.1% |
| Alphatec Hldgs Inc COM New(ATEC) | Stock | 02081G201 | $413.1K | 45,000 | 0.1% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $421.0K | 1,710 | 0.1% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $421.2K | 1,043 | 0.1% |
| Integer Hldgs Corp COM(ITGR) | Stock | 45826H109 | $424.1K | 3,200 | 0.1% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $432.7K | 5,417 | 0.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $438.9K | 479 | 0.1% |
| Glaukos Corp COM(GKOS) | Stock | 377322102 | $444.7K | 2,966 | 0.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $487.8K | 2,104 | 0.1% |
| Pentair PLC SHS(PNR) | Stock | G7S00T104 | $493.1K | 4,900 | 0.1% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $527.1K | 7,645 | 0.1% |
| Invesco S&P 500 Garp ETF(SPGP) | ETF | 46137V431 | $538.9K | 5,138 | 0.1% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $547.8K | 2,338 | 0.1% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $613.2K | 5,569 | 0.2% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $628.7K | 2,757 | 0.2% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $646.1K | 1,039 | 0.2% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $651.9K | 3,912 | 0.2% |
| Kellanova COM(KEL) | Stock | 487836108 | $668.0K | 8,250 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $695.6K | 4,810 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $706.7K | 3,711 | 0.2% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $755.6K | 8,281 | 0.2% |
| Freedom 100 Emerging Markets ETF(FRDM) | ETF | 02072L607 | $770.4K | 23,575 | 0.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $776.9K | 1,327 | 0.2% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $803.1K | 4,529 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $811.7K | 1,385 | 0.2% |
| Nuveen ESG Mid-Cap Growth ETF(NUMG) | ETF | 67092P409 | $859.5K | 18,141 | 0.2% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $907.0K | 3,765 | 0.2% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $920.7K | 2,754 | 0.2% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $963.9K | 199 | 0.3% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $1.0M | 16,780 | 0.3% |