Q1 2024 Holdings
Filed 2024-05-10 | 84 holdings | $726.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $209.2K | 1,800 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | COM | 808524102 | $217.5K | 3,562 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $221.3K | 3,820 | 0.0% |
| Broadcom Com(AVGO) | COM | 11135F101 | $271.7K | 205 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $276.8K | 992 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $309.4K | 5,756 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $322.7K | 1,292 | 0.0% |
| Schwab U.S. Aggregate Bond ETF(SCHZ) | COM | 808524839 | $324.7K | 7,058 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $374.6K | 2,896 | 0.1% |
| iShares Ultra Short Term Bond(ICSH) | COM | 46434V878 | $385.0K | 7,615 | 0.1% |
| Schwab U.S. Dividend Equity ET(SCHD) | COM | 808524797 | $401.9K | 4,985 | 0.1% |
| Lululemon Athletica(LULU) | COM | 550021109 | $468.8K | 1,200 | 0.1% |
| Polaris Industries Inc(PII) | COM | 731068102 | $538.0K | 5,374 | 0.1% |
| Salesforce.com(CRM) | COM | 79466L302 | $621.3K | 2,063 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $652.9K | 4,127 | 0.1% |
| iShares DJ Select Dividend ETF(DVY) | COM | 464287168 | $684.9K | 5,560 | 0.1% |
| Envestnet,Inc(ENVUSD) | COM | 29404K106 | $694.9K | 12,000 | 0.1% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $754.0K | 9,442 | 0.1% |
| Spdr Tech Sector ETF(XLK) | COM | 81369Y803 | $853.9K | 4,100 | 0.1% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $909.5K | 2,642 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $986.9K | 12,794 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | COM | 808524201 | $1.2M | 19,411 | 0.2% |
| iShares Russell Mid-Cap ETF(IWR) | COM | 464287499 | $1.5M | 17,382 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9M | 42,949 | 0.3% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $2.0M | 9,386 | 0.3% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $2.3M | 15,251 | 0.3% |
| Vanguard Large Cap ETF(VV) | COM | 922908637 | $2.4M | 9,909 | 0.3% |
| WEC Energy Group, Inc.(WEC) | COM | 92939U106 | $3.3M | 40,078 | 0.5% |
| Morgan Stanley(MS) | COM | 617446448 | $3.4M | 36,039 | 0.5% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $3.9M | 7,471 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.0M | 18,671 | 0.6% |
| Vanguard Ftse Emerging Mkts ET(VWO) | COM | 922042858 | $4.1M | 98,917 | 0.6% |
| Vanguard Ftse Developed Mkts E(VEA) | COM | 921943858 | $4.5M | 89,001 | 0.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $5.0M | 101,003 | 0.7% |
| Prologis Inc(PLD) | COM | 74340W103 | $5.2M | 40,075 | 0.7% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $5.3M | 55,189 | 0.7% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $5.7M | 14,437 | 0.8% |
| iShares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $5.7M | 93,798 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.7M | 20,214 | 0.8% |
| U. S. Bancorp(USB) | COM | 902973304 | $5.9M | 132,191 | 0.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $6.1M | 57,340 | 0.8% |
| iShares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $6.3M | 56,987 | 0.9% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $7.6M | 15,353 | 1.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.0M | 189,581 | 1.1% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $8.3M | 10,623 | 1.1% |
| Arthur J. Gallagher & Co(AJG) | COM | 363576109 | $9.6M | 38,263 | 1.3% |
| Illinois Tool Works(ITW) | COM | 452308109 | $9.7M | 36,333 | 1.3% |
| iShares iBoxx High Yld Corp Bo(HYG) | COM | 464288513 | $9.8M | 126,403 | 1.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.9M | 60,865 | 1.4% |
| Phillips 66(PSX) | COM | 718546104 | $10.0M | 61,109 | 1.4% |