Q2 2025 Holdings
Filed 2025-08-12 | 321 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.4M | 376,273 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.9M | 71,122 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $14.0M | 180,468 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $14.1M | 61,765 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.3M | 237,947 | 0.4% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $14.6M | 107,361 | 0.4% |
| Woodward Inc(WWD) | COM | 980745103 | $15.2M | 61,894 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.2M | 24,446 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15.6M | 179,132 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.9M | 52,259 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $16.1M | 49,287 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $16.2M | 41,848 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $16.9M | 124,091 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.9M | 54,264 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.0M | 95,956 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $17.0M | 360,130 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $17.4M | 258,561 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.0M | 44,415 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.3M | 103,380 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.7M | 224,499 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $18.8M | 266,241 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.0M | 144,260 | 0.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $19.6M | 288,176 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $19.7M | 85,836 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $19.8M | 39,700 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $20.2M | 98,546 | 0.6% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $21.0M | 90,712 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.5M | 309,247 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $21.5M | 84,830 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $22.0M | 109,524 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.2M | 145,603 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $22.3M | 94,028 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $23.6M | 164,689 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $24.8M | 90,803 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.9M | 56,891 | 0.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $25.5M | 47,779 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $26.8M | 340,227 | 0.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $26.9M | 170,778 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $27.5M | 97,345 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $29.0M | 99,368 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $30.4M | 29,019 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $31.1M | 87,203 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $32.1M | 57,170 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $33.5M | 150,851 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $37.2M | 233,706 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.7M | 61,042 | 1.1% |
| The Cigna Group(CI) | COM | 125523100 | $38.6M | 116,837 | 1.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $39.3M | 583,406 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $39.6M | 69,706 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $40.0M | 372,060 | 1.1% |