Q3 2024 Holdings
Filed 2024-10-10 | 65 holdings | $137.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $257.9K | 1,248 | 0.2% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $253.8K | 10,100 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $243.0K | 633 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $236.9K | 1,951 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $229.4K | 1,383 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $222.4K | 4,863 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $217.0K | 1,243 | 0.2% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $216.6K | 3,598 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $211.4K | 1,304 | 0.2% |
| Graco Inc(GGG) | COM | 384109104 | $209.8K | 2,397 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $205.6K | 3,148 | 0.1% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $205.1K | 2,624 | 0.1% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $203.7K | 5,200 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $203.3K | 1,174 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $202.6K | 4,988 | 0.1% |