Q4 2024 Holdings
Filed 2025-02-06 | 84 holdings | $790.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RTX Corporation(RTX) | COM | 75513E101 | $201.4K | 1,740 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $242.6K | 10,686 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $258.8K | 1,702 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $304.2K | 3,367 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $304.9K | 5,291 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $344.1K | 5,097 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $346.9K | 15,282 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $367.7K | 2,806 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $382.9K | 7,593 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $408.0K | 1,291 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $414.9K | 15,186 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $458.9K | 1,200 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $459.0K | 1,980 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $640.5K | 4,429 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $668.7K | 2,000 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $710.7K | 9,399 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $731.9K | 5,575 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $920.0K | 12,794 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $972.3K | 2,369 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 4,591 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3M | 56,589 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.1M | 24,010 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2M | 42,159 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 11,694 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.7M | 9,909 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7M | 12,328 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.7M | 16,111 | 0.5% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.0M | 42,485 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.3M | 89,767 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4M | 7,441 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.4M | 99,045 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.5M | 35,706 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $5.3M | 58,030 | 0.7% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $5.4M | 254,581 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.6M | 53,421 | 0.7% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $6.0M | 16,263 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.4M | 107,590 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $6.4M | 55,976 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.4M | 24,616 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.7M | 139,557 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.8M | 15,501 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.9M | 197,496 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9M | 59,040 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.0M | 128,068 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.2M | 71,347 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.2M | 76,477 | 1.0% |
| Snap on Inc(SNA) | COM | 833034101 | $8.8M | 25,846 | 1.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.4M | 37,229 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.0M | 12,949 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.2M | 44,327 | 1.3% |