Q3 2024 Holdings
Filed 2024-11-13 | 85 holdings | $789.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RTX Corporation(RTX) | COM | 75513E101 | $210.8K | 1,740 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $211.0K | 1,800 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $236.9K | 3,562 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $271.9K | 3,367 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $325.6K | 1,200 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $341.6K | 1,980 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $343.0K | 5,252 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $348.6K | 1,268 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $348.8K | 7,341 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $386.4K | 7,615 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $399.2K | 2,806 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $426.7K | 5,048 | 0.1% |
| Polaris Inc(PII) | COM | 731068102 | $447.3K | 5,374 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $547.4K | 2,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $728.5K | 4,495 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $751.4K | 5,563 | 0.1% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $751.4K | 12,000 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $789.6K | 9,442 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $913.7K | 12,794 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $918.4K | 2,392 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $940.7K | 4,167 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3M | 19,110 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 11,694 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.0M | 22,465 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2M | 42,159 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.6M | 9,909 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7M | 12,199 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.6M | 16,111 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.8M | 36,039 | 0.5% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.0M | 41,244 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3M | 7,419 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.7M | 89,513 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7M | 98,863 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 103,431 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.2M | 134,799 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $6.4M | 50,757 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.4M | 37,830 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.5M | 56,063 | 0.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $6.8M | 57,719 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $7.0M | 52,893 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0M | 57,795 | 0.9% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $7.1M | 15,849 | 0.9% |
| Snap on Inc(SNA) | COM | 833034101 | $7.2M | 24,941 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.6M | 23,478 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.9M | 127,204 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.3M | 70,929 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.7M | 194,446 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.0M | 15,420 | 1.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.6M | 36,725 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.7M | 61,525 | 1.3% |