Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VAN HULZEN ASSET MANAGEMENT LLC | 05-06-2024 | 03-31-2024 | 320 | 1,514,762,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DEERE & CO | COM | 51 | $10,955,000 | 26,671 | 0.72 | 0.74 | 408 | 1.55 | 03-31-2024 |
SPDR S&P 500 ETF TR | TR UNIT | 52 | $9,556,000 | 18,270 | 0.63 | 0.65 | -1,110 | -5.73 | 03-31-2024 |
NOVO-NORDISK A S | ADR | 53 | $9,231,000 | 71,890 | 0.61 | 0.52 | 90 | 0.13 | 03-31-2024 |
COSTCO WHSL CORP NEW | COM | 54 | $8,932,000 | 12,192 | 0.59 | 1.49 | -19,976 | -62.10 | 03-31-2024 |