Q2 2024 Holdings
Filed 2024-08-14 | 85 holdings | $732.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $207.2K | 1,800 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | COM | 808524102 | $223.9K | 3,562 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $228.0K | 3,367 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $287.2K | 1,186 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $302.1K | 5,656 | 0.0% |
| Broadcom Com(AVGO) | COM | 11135F101 | $317.9K | 198 | 0.0% |
| Schwab U.S. Aggregate Bond ETF(SCHZ) | COM | 808524839 | $326.1K | 7,155 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $332.8K | 1,268 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $358.4K | 1,200 | 0.0% |
| iShares Ultra Short Term Bond(ICSH) | COM | 46434V878 | $384.8K | 7,615 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $387.8K | 2,806 | 0.1% |
| Schwab U.S. Dividend Equity ET(SCHD) | COM | 808524797 | $393.4K | 5,059 | 0.1% |
| Polaris Industries Inc(PII) | COM | 731068102 | $420.8K | 5,374 | 0.1% |
| Salesforce.com(CRM) | COM | 79466L302 | $515.0K | 2,003 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $632.0K | 4,324 | 0.1% |
| iShares DJ Select Dividend ETF(DVY) | COM | 464287168 | $670.4K | 5,541 | 0.1% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $739.6K | 9,442 | 0.1% |
| Envestnet,Inc(ENVUSD) | COM | 29404K106 | $751.1K | 12,000 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $804.0K | 12,794 | 0.1% |
| Spdr Tech Sector ETF(XLK) | COM | 81369Y803 | $927.5K | 4,100 | 0.1% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $972.9K | 2,601 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | COM | 808524201 | $1.3M | 19,495 | 0.2% |
| iShares Russell Mid-Cap ETF(IWR) | COM | 464287499 | $1.4M | 17,382 | 0.2% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $1.9M | 9,386 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9M | 42,159 | 0.3% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $2.2M | 11,749 | 0.3% |
| Vanguard Large Cap ETF(VV) | COM | 922908637 | $2.5M | 9,909 | 0.3% |
| WEC Energy Group, Inc.(WEC) | COM | 92939U106 | $3.2M | 40,767 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.4M | 17,261 | 0.5% |
| Morgan Stanley(MS) | COM | 617446448 | $3.5M | 36,039 | 0.5% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $4.0M | 7,416 | 0.6% |
| Vanguard Ftse Emerging Mkts ET(VWO) | COM | 922042858 | $4.4M | 99,497 | 0.6% |
| Vanguard Ftse Developed Mkts E(VEA) | COM | 921943858 | $4.4M | 89,374 | 0.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $4.9M | 102,293 | 0.7% |
| U. S. Bancorp(USB) | COM | 902973304 | $5.3M | 133,721 | 0.7% |
| iShares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $5.5M | 94,558 | 0.8% |
| Prologis Inc(PLD) | COM | 74340W103 | $5.6M | 49,552 | 0.8% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $5.6M | 55,705 | 0.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $5.6M | 57,462 | 0.8% |
| iShares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $6.1M | 57,595 | 0.8% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $6.4M | 15,819 | 0.9% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $7.2M | 57,887 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.2M | 23,096 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.3M | 51,995 | 1.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $7.9M | 15,442 | 1.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.9M | 191,888 | 1.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $8.7M | 36,568 | 1.2% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $9.7M | 10,686 | 1.3% |
| Arthur J. Gallagher & Co(AJG) | COM | 363576109 | $10.0M | 38,396 | 1.4% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $10.0M | 24,642 | 1.4% |