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Q3 2024 Holdings

Filed 2024-10-10 | 740 holdings | $274.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Caseys General Stores Inc(CASY)COM147528103$674.0K1,7940.2%
Honeywell International Inc Ordinary Shares(HON)COM438516106$684.6K3,3120.2%
McDonalds Corp.(MCD)COM580135101$691.2K2,2700.3%
Starbucks Corp.(SBUX)COM855244109$708.2K7,2640.3%
Tesla Inc Ordinary Shares(TSLA)COM88160R101$716.9K2,7400.3%
Union Pacific Corp. Ordinary Shares(UNP)COM907818108$721.0K2,9250.3%
Blackrock Institutional Trust Company N.A. Ishares Preferred And Income Securities Etf(PFF)PFD AND INCM SEC464288687$723.3K21,7650.3%
Exxonmobil Corp.(XOM)COM30231G102$726.8K6,2000.3%
Chubb Limited Ordinary Shares(CB)COMH1467J104$762.5K2,6440.3%
Vanguard Materials Viper(VAW)MATERIALS ETF92204A801$767.4K3,6290.3%
Amgen, Inc.(AMGN)COM031162100$770.1K2,3900.3%
IShares Trust Goldman Sacsh $ Investop Corp Bond Fund(LQD)IBOXX INV CP ETF464287242$780.7K6,9100.3%
Vanguard Group, Inc. Long-Term Bond Etf(BLV)LONG TERM BOND921937793$783.6K10,4240.3%
Alibaba Group Holding Ltd ADR(BABA)SPONSORED ADS01609W102$787.6K7,4220.3%
Vanguard Group, Inc. Industrials Etf(VIS)INDUSTRIAL ETF92204A603$788.5K3,0320.3%
Principal Financial Group(PFG)COM74251V102$807.6K9,4020.3%
Vanguard Group, Inc. S&p 500 Etf(VOO)S&P 500 ETF SHS922908363$813.1K1,5410.3%
Lowes Cos, Inc.(LOW)COM548661107$819.6K3,0260.3%
IBM Common(IBM)COM459200101$829.1K3,7500.3%
Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf(QQQM)NASDAQ 100 ETF46138G649$857.6K4,2700.3%
Ssga Active Trust Spdr Portfolio Emerging Markets Etf(SPEM)PORTFOLIO EMG MK78463X509$864.2K20,9360.3%
Applied Materials Inc. Ordinary Shares(AMAT)COM038222105$906.6K4,4870.3%
Chevron Common(CVX)COM166764100$915.6K6,2170.3%
Unitedhealth Group Common(UNH)COM91324P102$917.4K1,5690.3%
Taiwan Semiconductor Manufacturing LTD(TSM)SPONSORED ADS874039100$919.6K5,2950.3%
Vanguard Group, Inc. Utilities Etf(VPU)UTILITIES ETF92204A876$935.7K5,3760.3%
Blackrock Institutional Trust Company N.A. Ishares J.P. Morgan USD Emerging Markets Bond Etf(EMB)JPMORGAN USD EMG464288281$972.8K10,3950.4%
Procter & Gamble Co. Ordinary Shares(PG)COM742718109$979.8K5,6570.4%
Meta Platforms Inc Ordinary Shares(META)CL A30303M102$1.0M1,7910.4%
Walmart Inc(WMT)COM931142103$1.0M12,7410.4%
Vanguard Group, Inc. Ftse Developed Markets Etf(VEA)VAN FTSE DEV MKT921943858$1.1M20,2670.4%
Micron Technology Inc. Ordinary Shares(MU)COM595112103$1.1M10,6400.4%
Nextera Energy Inc Ordinary Shares(NEE)COM65339F101$1.1M13,2370.4%
Lockheed Martin Corp.(LMT)COM539830109$1.1M1,9220.4%
Automatic Data Processing(ADP)COM053015103$1.2M4,1590.4%
Vanguard Group, Inc. Ftse All-World ex-US Etf(VEU)ALLWRLD EX US922042775$1.2M18,6790.4%
Deere & Co.(DE)COM244199105$1.2M2,8610.4%
Spdr Series Trust Portfolio Tips Etf(SPIP)PORTFLI TIPS ETF78464A656$1.2M45,5510.4%
Verizon Communications(VZ)COM92343V104$1.2M26,7960.4%
Pfizer Inc(PFE)COM717081103$1.2M42,1140.4%
Blackrock Institutional Trust Company N.A. Ishares Biotechnology Etf(IBB)ISHARES BIOTECH464287556$1.2M8,5200.5%
Fifth Third Bancorp Ordinary Shares(FITB)COM316773100$1.2M29,1240.5%
Coca Cola Co(KO)COM191216100$1.3M17,4560.5%
Dimensional Etf Trust International Core Equity Market(DFAI)INTL CORE EQT MK25434V203$1.4M42,5650.5%
Merck & Co Inc Ordinary Shares(MRK)COM58933Y105$1.4M11,9960.5%
Dimensional Etf Trust International Value(DFIV)INTERNATNAL VAL25434V807$1.5M40,3330.6%
Caterpiller, Inc del(CAT)COM149123101$1.5M3,9360.6%
Dimensional Etf Trust U.S. Core Equity 2(DFAC)US CORE EQUITY 225434V708$1.5M44,9750.6%
Vanguard Group, Inc. Information Technology Etf(VGT)INF TECH ETF92204A702$1.6M2,7450.6%
Rtx Corp Ordinary Shares(RTX)COM75513E101$1.7M13,8140.6%
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