CIK: 0001901337
Total reported value
$529.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.52% | -1.74% | — | |
| 2 | VHT | Vanguard Health Care ETF | ETF-Other | 5.00% | -1.71% | — | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 4.33% | -1.63% | — | |
| 4 | PFG | Principal Financial Group | Stock-Financials | 4.27% | -1.25% | — | |
| 5 | VPU | Vanguard Utilities ETF | ETF-Other | 4.11% | -0.82% | — | |
| 6 | USB | US Bancorp | Stock-Financials | 3.78% | -1.23% | — | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 3.61% | -1.52% | — | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.55% | -1.72% | — | |
| 9 | MMM | 3m Co | Stock-Industrials | 3.26% | -1.03% | — | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.36% | -0.79% | — | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.27% | +4.49% | — | |
| 12 | CAT | Caterpillar INC | Stock-Industrials | 2.25% | -3.04% | — | |
| 13 | GS | Goldman Sachs Group INC | Stock-Financials | 2.23% | -0.87% | — | |
| 14 | AAPL | Apple INC | Stock-Tech | 2.02% | — | — | |
| 15 | EMR | Emerson Electric Co | Stock-Industrials | 2.01% | — | — | |
| 16 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.91% | -0.31% | — | |
| 17 | STT | State Street CORP | Stock-Financials | 1.89% | -0.59% | — | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 1.86% | — | — | |
| 19 | FDX | Fedex CORP | Stock-Industrials | 1.83% | -0.92% | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.83% | -1.26% | — | |
| 21 | CMI | Cummins INC | Stock-Industrials | 1.79% | — | — | |
| 22 | JGRW | Jensen Quality Growth ETF | ETF-Other | 1.74% | -0.91% | — | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.74% | -1.07% | — | |
| 24 | SHEL | Shell Plc-adr | Stock-Energy | 1.72% | -0.94% | — | |
| 25 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.72% | -0.54% | — | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.72% | -0.52% | — | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.70% | +2.93% | — | |
| 28 | DE | Deere & Co | Stock-Industrials | 1.69% | -1.57% | — | |
| 29 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.69% | -0.47% | — | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.67% | — | — | |
| 31 | CVX | Chevron CORP | Stock-Energy | 1.63% | -0.90% | — | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 1.61% | — | — | |
| 33 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.59% | -0.33% | — | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 1.58% | — | — | |
| 35 | SYY | Sysco CORP | Stock-Consumer Staples | 1.55% | -0.50% | — | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 1.49% | — | — | |
| 37 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.44% | — | — | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.43% | -1.27% | — | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 1.34% | — | — | |
| 40 | TGT | Target CORP | Stock-Consumer Disc | 1.27% | -0.53% | — | |
| 41 | C | Citigroup INC | Stock-Financials | 1.26% | -0.42% | — | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.99% | +1.59% | — | |
| 43 | VB | Vanguard Small-cap ETF | ETF-Other | 0.81% | +1.33% | — | |
| 44 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.43% | — | — | |
| 45 | PAYX | Paychex INC | Stock-Tech | 0.43% | — | — | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | — | — | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.37% | — | — | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.35% | — | — | |
| 49 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.33% | — | — | |
| 50 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.32% | -0.57% | — |