Q4 2023 Holdings
Filed 2024-02-12 | 81 holdings | $684.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Ltd(AVGO) | COM | Y09827109 | $242.2K | 217 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $258.3K | 992 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $299.9K | 1,289 | 0.0% |
| Schwab U.S. Aggregate Bond ETF(SCHZ) | COM | 808524839 | $329.9K | 7,076 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $356.4K | 5,756 | 0.1% |
| Schwab U.S. Dividend Equity ET(SCHD) | COM | 808524797 | $379.8K | 4,989 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $444.2K | 3,656 | 0.1% |
| Polaris Industries Inc(PII) | COM | 731068102 | $509.3K | 5,374 | 0.1% |
| Salesforce.com(CRM) | COM | 79466L302 | $542.1K | 2,060 | 0.1% |
| Envestnet,Inc(ENVUSD) | COM | 29404K106 | $594.2K | 12,000 | 0.1% |
| Lululemon Athletica(LULU) | COM | 550021109 | $613.5K | 1,200 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $668.0K | 4,262 | 0.1% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $720.9K | 9,567 | 0.1% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $733.4K | 2,359 | 0.1% |
| Spdr Tech Sector ETF(XLK) | COM | 81369Y803 | $789.2K | 4,100 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $833.8K | 12,874 | 0.1% |
| iShares DJ Select Dividend ETF(DVY) | COM | 464287168 | $857.0K | 7,311 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | COM | 808524201 | $1.1M | 19,458 | 0.2% |
| iShares Ultra Short Term Bond(ICSH) | COM | 46434V878 | $1.2M | 24,798 | 0.2% |
| iShares Russell Mid-Cap ETF(IWR) | COM | 464287499 | $1.4M | 17,422 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7M | 42,949 | 0.3% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $1.9M | 9,466 | 0.3% |
| Microchip Technology(MCHP) | COM | 595017104 | $2.0M | 22,366 | 0.3% |
| Vanguard Large Cap ETF(VV) | COM | 922908637 | $2.2M | 9,909 | 0.3% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $2.2M | 15,616 | 0.3% |
| WEC Energy Group, Inc.(WEC) | COM | 92939U106 | $3.3M | 39,256 | 0.5% |
| Morgan Stanley(MS) | COM | 617446448 | $3.4M | 36,039 | 0.5% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $3.6M | 7,580 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.9M | 18,671 | 0.6% |
| Vanguard Ftse Emerging Mkts ET(VWO) | COM | 922042858 | $4.0M | 98,311 | 0.6% |
| Vanguard Ftse Developed Mkts E(VEA) | COM | 921943858 | $4.3M | 89,289 | 0.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $5.1M | 100,703 | 0.7% |
| iShares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $5.2M | 18,641 | 0.8% |
| Prologis Inc(PLD) | COM | 74340W103 | $5.3M | 39,956 | 0.8% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $5.4M | 55,457 | 0.8% |
| U. S. Bancorp(USB) | COM | 902973304 | $5.7M | 131,795 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.8M | 20,275 | 0.9% |
| iShares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $6.1M | 56,275 | 0.9% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $6.2M | 10,585 | 0.9% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $6.6M | 57,242 | 1.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.0M | 186,216 | 1.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $8.0M | 15,226 | 1.2% |
| Phillips 66(PSX) | COM | 718546104 | $8.2M | 61,959 | 1.2% |
| Arthur J. Gallagher & Co(AJG) | COM | 363576109 | $8.6M | 38,329 | 1.3% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $8.8M | 78,015 | 1.3% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $8.8M | 24,707 | 1.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.0M | 61,111 | 1.3% |
| iShares iBoxx High Yld Corp Bo(HYG) | COM | 464288513 | $9.4M | 121,404 | 1.4% |
| Illinois Tool Works(ITW) | COM | 452308109 | $9.5M | 36,223 | 1.4% |
| NextEra Energy, Inc(NEE) | COM | 65339F101 | $9.6M | 158,592 | 1.4% |