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 |
|---|---|---|---|---|---|
| Cardiff Oncology Inc(CRDF) | Common / Ordinary Stock | 14147L108 | $4 | 1 | 0.0% |
| Zimvie Inc(ZIMV) | Common / Ordinary Stock | 98888T107 | $70 | 5 | 0.0% |
| Viatris Inc(VTRS) | Common / Ordinary Stock | 92556V106 | $112 | 9 | 0.0% |
| Solventum Corp(SOLV) | Common / Ordinary Stock | 83444M101 | $264 | 4 | 0.0% |
| Haleon PLC Fsponsored ADR 1 ADR Reps 2 ORD SHS(HLN) | American Depository Receipts ADR | 405552100 | $286 | 30 | 0.0% |
| Kyndryl Holdings Inc(KD) | Common / Ordinary Stock | 50155Q100 | $450 | 13 | 0.0% |
| GE HealthCare Technologies Inc(GEHC) | Common / Ordinary Stock | 36266G107 | $469 | 6 | 0.0% |
| Baxter International Inc(BAX) | Common / Ordinary Stock | 071813109 | $583 | 20 | 0.0% |
| Schlumberger NV(SLB) | Common / Ordinary Stock | 806857108 | $767 | 20 | 0.0% |
| GSK PLC ADR Fsponsored ADR 1 ADR Reps 2 ORD SHS(GSK) | American Depository Receipts ADR | 37733W204 | $812 | 24 | 0.0% |
| First Interstate BancSystem Inc(FIBK) | Common / Ordinary Stock | 32055Y201 | $812 | 25 | 0.0% |
| NVE Corp(NVEC) | Common / Ordinary Stock | 629445206 | $814 | 10 | 0.0% |
| Organon & Co(OGN) | Common / Ordinary Stock | 68622V106 | $925 | 62 | 0.0% |
| Amazon.com Inc(AMZN) | Common / Ordinary Stock | 023135106 | $1.1K | 5 | 0.0% |
| Elanco Animal Health Inc(ELAN) | Common / Ordinary Stock | 28414H103 | $1.1K | 92 | 0.0% |
| Associated Banc-Corp(ASB) | Common / Ordinary Stock | 045487105 | $1.2K | 50 | 0.0% |
| US Bancorp(USB) | Common / Ordinary Stock | 902973304 | $1.2K | 25 | 0.0% |
| GE Vernova Inc(GEV) | Common / Ordinary Stock | 36828A101 | $1.3K | 4 | 0.0% |
| Hershey Co(HSY) | Common / Ordinary Stock | 427866108 | $1.4K | 8 | 0.0% |
| General Mills Inc(GIS) | Common / Ordinary Stock | 370334104 | $1.5K | 23 | 0.0% |
| Cullen t Bankers Inc(CFR) | Common / Ordinary Stock | 229899109 | $1.6K | 12 | 0.0% |
| United Parcel Service Inc(UPS) | Common / Ordinary Stock | 911312106 | $1.6K | 13 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common / Ordinary Stock | 084670702 | $1.8K | 4 | 0.0% |
| AbbVie Inc(ABBV) | Common / Ordinary Stock | 00287Y109 | $2.0K | 11 | 0.0% |
| Pfizer Inc(PFE) | Common / Ordinary Stock | 717081103 | $2.1K | 80 | 0.0% |
| Walt Disney Co(DIS) | Common / Ordinary Stock | 254687106 | $2.2K | 20 | 0.1% |
| Littelfuse Inc(LFUS) | Common / Ordinary Stock | 537008104 | $2.4K | 10 | 0.1% |
| Firstenergy Corp(FE) | Common / Ordinary Stock | 337932107 | $2.4K | 60 | 0.1% |
| 3M Co(MMM) | Common / Ordinary Stock | 88579Y101 | $2.5K | 19 | 0.1% |
| Apple Inc(AAPL) | Common / Ordinary Stock | 037833100 | $2.5K | 10 | 0.1% |
| Principal Financial Group Inc(PFG) | Common / Ordinary Stock | 74251V102 | $2.7K | 35 | 0.1% |
| Johnson & Johnson(JNJ) | Common / Ordinary Stock | 478160104 | $2.7K | 19 | 0.1% |
| Visa Inc(V) | Common / Ordinary Stock | 92826C839 | $2.8K | 9 | 0.1% |
| Corning Inc(GLW) | Common / Ordinary Stock | 219350105 | $2.9K | 60 | 0.1% |
| Chevron Corp(CVX) | Common / Ordinary Stock | 166764100 | $2.9K | 20 | 0.1% |
| Charles Schwab Corp(SCHW) | Common / Ordinary Stock | 808513105 | $3.0K | 40 | 0.1% |
| Ishares Core Msci International ETF(IDEV) | Exchange Traded Fund | 46435G326 | $3.0K | 47 | 0.1% |
| Qualcomm Inc(QCOM) | Common / Ordinary Stock | 747525103 | $3.1K | 20 | 0.1% |
| GE Aerospace Com(GE) | Common / Ordinary Stock | 369604301 | $3.2K | 19 | 0.1% |
| SEI Select Emerging Markets Equity ETF(SEEM) | Exchange Traded Fund | 81589A601 | $3.5K | 150 | 0.1% |
| nVent Electric PLC(NVT) | Common / Ordinary Stock | G6700G107 | $3.5K | 52 | 0.1% |
| Ishares Core Msci Emerging ETF(IEMG) | Exchange Traded Fund | 46434G103 | $4.2K | 80 | 0.1% |
| Bank of America Corp(BAC) | Common / Ordinary Stock | 060505104 | $4.4K | 100 | 0.1% |
| SEI Select Small Cap ETF(SEIS) | Exchange Traded Fund | 81589A502 | $4.4K | 172 | 0.1% |
| CH Robinson Worldwide Inc(CHRW) | Common / Ordinary Stock | 12541W209 | $4.4K | 43 | 0.1% |
| Bio-Techne Corp(TECH) | Common / Ordinary Stock | 09073M104 | $4.6K | 64 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | Exchange Traded Fund | 46432F842 | $4.9K | 70 | 0.1% |
| Schwab US Large Cap Value ETF(SCHV) | Exchange Traded Fund | 808524409 | $5.1K | 194 | 0.1% |
| Pentair PLC(PNR) | Common / Ordinary Stock | G7S00T104 | $5.2K | 52 | 0.1% |
| Abbott Laboratories(ABT) | Common / Ordinary Stock | 002824100 | $5.3K | 47 | 0.1% |