Q1 2024 Holdings
Filed 2024-04-30 | 612 holdings | $141.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fastenal Co(FAST) | COM | 311900104 | $26.5K | 344 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $27.3K | 45 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $27.5K | 27 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.8K | 158 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $28.2K | 343 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $28.7K | 367 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $29.1K | 68 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $29.2K | 386 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $29.3K | 248 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $29.4K | 215 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $30.0K | 226 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $30.5K | 169 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $31.8K | 314 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $32.4K | 4 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $32.6K | 400 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $32.7K | 9 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $33.3K | 261 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $33.9K | 73 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $34.8K | 938 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $35.7K | 558 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $36.9K | 740 | 0.0% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $37.1K | 532 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $37.2K | 351 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $38.5K | 424 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $38.9K | 301 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $39.9K | 202 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $41.6K | 228 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $42.4K | 531 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $44.0K | 260 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $44.8K | 1,014 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $44.9K | 1,070 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $45.3K | 94 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $46.1K | 187 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $46.2K | 263 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $48.9K | 811 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $50.0K | 441 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $51.0K | 139 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $51.0K | 163 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $56.2K | 576 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $56.7K | 228 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $58.3K | 359 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $59.6K | 401 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $61.1K | 1,000 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $61.3K | 235 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $62.0K | 179 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $65.4K | 234 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $66.1K | 1,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $66.2K | 68 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $68.4K | 434 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $69.3K | 301 | 0.0% |