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Q1 2025 Holdings

Filed 2025-04-15 | 185 holdings | $475.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Parker-Hannifin Corp COM(PH)COM701094104$100.3K1650.0%
Deere & Co COM(DE)COM244199105$103.2K2190.0%
GE Healthcare Technologies Inc Common Stock(GEHC)COM36266G107$104.5K1,2950.0%
Clorox Co del COM(CLX)COM189054109$105.5K7160.0%
Northrop Grumman Corp COM(NOC)COM666807102$107.5K2100.0%
EOG RES Inc COM(EOG)COM26875P101$108.4K8450.0%
Walgreens Boots Alliance Inc COM(WBA)COM931427108$109.8K9,8260.0%
Tractor Supply Co COM(TSCO)COM892356106$111.6K2,0250.0%
Schwab Charles Corp COM(SCHW)COM808513105$112.3K1,4350.0%
Enbridge Inc COM(ENB)COM29250N105$113.0K2,5510.0%
Baxter Intl Inc COM(BAX)COM071813109$113.8K3,3230.0%
Broadcom Inc COM(AVGO)COM11135F101$114.7K6850.0%
Mplx LP COM Unit REP LTD(MPLX)COM55336V100$116.7K2,1800.0%
Royal BK CDA COM(RY)COM780087102$117.5K1,0420.0%
Vanguard S&P 500 ETF(VOO)COM922908363$122.7K2380.0%
DTE Energy Co COM(DTE)COM233331107$124.0K8970.0%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)COM74348A467$124.6K1,2190.0%
Unitedhealth Group Inc COM(UNH)COM91324P102$125.7K2400.0%
Vanguard 500 Index Admiral(VFIAX)COM922908710$125.9K2430.0%
Dimensional U.S. Core Equity 2 ETF(DFAC)COM25434V708$128.0K3,8790.0%
Invesco QQQ Trust Series I(QQQ)COM46090E103$128.0K2730.0%
Thermo Fisher Scientific Inc COM(TMO)COM883556102$131.4K2640.0%
American Elec PWR Co Inc COM(AEP)COM025537101$135.8K1,2430.0%
Ishares Core Dividend Growth ETF(DGRO)COM46434V621$136.8K2,2150.0%
Nordstrom Inc COM(JWNUSD)COM655664100$136.9K5,6000.0%
Tesla Inc COM(TSLA)COM88160R101$139.9K5400.0%
Bank New York Mellon Corp COM(BK)COM064058100$140.7K1,6780.0%
Caterpillar Inc COM(CAT)COM149123101$142.2K4310.0%
Fiserv Inc COM(FISV)COM337738108$144.4K6540.0%
Mastercard Incorporated CL A(MA)COM57636Q104$148.0K2700.0%
Vanguard Ftse Developed Markets ETF(VEA)COM921943858$152.5K3,0000.0%
Roper Technologies Inc COM(ROP)COM776696106$153.3K2600.0%
Manulife Finl Corp COM(MFC)COM56501R106$157.7K5,0630.0%
Norfolk Southn Corp COM(NSC)COM655844108$160.1K6760.0%
BIO RAD Labs Inc CL A(BIO)COM090572207$162.7K6680.0%
Amcor PLC ORD(AMCR)COMG0250X107$167.7K17,2860.0%
Lockheed Martin Corp COM(LMT)COM539830109$170.6K3820.0%
Altria Group Inc COM(MO)COM02209S103$176.0K2,9320.0%
Cisco SYS Inc COM(CSCO)COM17275R102$180.4K2,9240.0%
Commerce Bancshares Inc COM(CBSH)COM200525103$188.1K3,0220.0%
RPM Intl Inc COM(RPM)COM749685103$188.3K1,6270.0%
Corning Inc COM(GLW)COM219350105$190.4K4,1600.0%
Whirlpool Corp COM(WHR)COM963320106$195.6K2,1700.0%
Composecure Inc COM CL A(GPGI)COM20459V105$195.9K18,0250.0%
Broadstone NET Lease Inc COM(BNL)COM11135E203$202.8K11,9040.0%
Dimensional U.S. Equity Market ETF(DFUS)COM25434V401$203.8K3,3700.0%
Schwab S&P 500 Index(SWPPX)COM808509855$208.3K2,4100.0%
Dimensional US Marketwide Value ETF(DFUV)COM25434V724$228.2K5,5370.0%
Visa Inc COM CL A(V)COM92826C839$232.9K6640.0%
F5 Inc COM(FFIV)COM315616102$237.0K8900.0%
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