Q4 2024 Holdings
Filed 2025-02-14 | 103 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graco Inc(GGG) | Common / Ordinary Stock | 384109104 | $2.7M | 31,737 | 61.9% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $253.2K | 432 | 5.9% |
| iShares National Muni Bond ETF(MUB) | Exchange Traded Fund | 464288414 | $164.3K | 1,542 | 3.8% |
| Benchmark Electronics Inc(BHE) | Common / Ordinary Stock | 08160H101 | $114.0K | 2,510 | 2.6% |
| ARK 21Shares Bitcoin ETF(ARKB) | Exchange Traded Fund | 040919102 | $108.0K | 1,158 | 2.5% |
| Amgen Inc(AMGN) | Common / Ordinary Stock | 031162100 | $78.2K | 300 | 1.8% |
| Wells Fargo & Co(WFC) | Common / Ordinary Stock | 949746101 | $77.2K | 1,099 | 1.8% |
| Merck & Co Inc(MRK) | Common / Ordinary Stock | 58933Y105 | $62.0K | 623 | 1.4% |
| Cisco Systems Inc(CSCO) | Common / Ordinary Stock | 17275R102 | $59.2K | 1,000 | 1.4% |
| BHP Group Ltd(BHP) | American Depository Receipts ADR | 088606108 | $52.2K | 1,070 | 1.2% |
| Invesco QQQ Trust Series 1(QQQ) | Exchange Traded Fund | 46090E103 | $50.1K | 98 | 1.2% |
| Lowe's Cos Inc(LOW) | Common / Ordinary Stock | 548661107 | $49.4K | 200 | 1.1% |
| Ishares Russell 2000 ETF(IWM) | Exchange Traded Fund | 464287655 | $46.0K | 208 | 1.1% |
| Bitwise Ethereum ETF(ETHW) | Exchange Traded Fund | 091955104 | $36.0K | 1,500 | 0.8% |
| Bitwise Bitcoin ETF(BITB) | Exchange Traded Fund | 09174C104 | $34.5K | 679 | 0.8% |
| American Express Co(AXP) | Common / Ordinary Stock | 025816109 | $29.7K | 100 | 0.7% |
| Nvidia Corp(NVDA) | Common / Ordinary Stock | 67066G104 | $26.9K | 200 | 0.6% |
| Medtronic PLC(MDT) | Common / Ordinary Stock | G5960L103 | $26.4K | 330 | 0.6% |
| Microsoft Corp(MSFT) | Common / Ordinary Stock | 594918104 | $25.7K | 61 | 0.6% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Exchange Traded Fund | 46137V357 | $23.3K | 133 | 0.5% |
| Boeing Co(BA) | Common / Ordinary Stock | 097023105 | $17.7K | 100 | 0.4% |
| Target Corp(TGT) | Common / Ordinary Stock | 87612E106 | $16.9K | 125 | 0.4% |
| International Business Machines Corp(IBM) | Common / Ordinary Stock | 459200101 | $15.2K | 69 | 0.4% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $14.8K | 36 | 0.3% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $13.8K | 81 | 0.3% |
| TE Connectivity PLC(TEL) | Common / Ordinary Stock | G87052109 | $13.4K | 94 | 0.3% |
| Eli Lilly & Co(LLY) | Common / Ordinary Stock | 532457108 | $13.1K | 17 | 0.3% |
| Schwab US Large Cap Growth ETF(SCHG) | Exchange Traded Fund | 808524300 | $12.6K | 452 | 0.3% |
| SEI Select International Equity ETF(SEIE) | Exchange Traded Fund | 81589A700 | $8.9K | 372 | 0.2% |
| Fiserv Inc(FISV) | Common / Ordinary Stock | 337738108 | $8.2K | 40 | 0.2% |
| iShares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $7.7K | 13 | 0.2% |
| Alphabet Inc.(GOOG) | Common / Ordinary Stock | 02079K107 | $7.6K | 40 | 0.2% |
| Honeywell International Inc(HON) | Common / Ordinary Stock | 438516106 | $7.2K | 32 | 0.2% |
| Johnson Controls International plc(JCI) | Common / Ordinary Stock | G51502105 | $7.0K | 89 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $6.9K | 13 | 0.2% |
| Coca-Cola Co(KO) | Common / Ordinary Stock | 191216100 | $6.4K | 103 | 0.1% |
| Exxon Mobil Corp(XOM) | Common / Ordinary Stock | 30231G102 | $6.3K | 59 | 0.1% |
| iShares Core S&P Total US Stock Market ETF(ITOT) | Exchange Traded Fund | 464287150 | $6.3K | 49 | 0.1% |
| UnitedHealth Group Inc(UNH) | Common / Ordinary Stock | 91324P102 | $6.1K | 12 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | Common / Ordinary Stock | 98956P102 | $5.8K | 55 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | Exchange Traded Fund | 922908611 | $5.4K | 27 | 0.1% |
| Donaldson Co Inc(DCI) | Common / Ordinary Stock | 257651109 | $5.4K | 80 | 0.1% |
| Vanguard Small Cap Growth ETF(VBK) | Exchange Traded Fund | 922908595 | $5.3K | 19 | 0.1% |
| Abbott Laboratories(ABT) | Common / Ordinary Stock | 002824100 | $5.3K | 47 | 0.1% |
| Pentair PLC(PNR) | Common / Ordinary Stock | G7S00T104 | $5.2K | 52 | 0.1% |
| Schwab US Large Cap Value ETF(SCHV) | Exchange Traded Fund | 808524409 | $5.1K | 194 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | Exchange Traded Fund | 46432F842 | $4.9K | 70 | 0.1% |
| Bio-Techne Corp(TECH) | Common / Ordinary Stock | 09073M104 | $4.6K | 64 | 0.1% |
| CH Robinson Worldwide Inc(CHRW) | Common / Ordinary Stock | 12541W209 | $4.4K | 43 | 0.1% |
| SEI Select Small Cap ETF(SEIS) | Exchange Traded Fund | 81589A502 | $4.4K | 172 | 0.1% |