Q2 2024 Holdings
Filed 2024-07-25 | 517 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | Equities | 718546104 | $1.9M | 13,347 | 0.1% |
| Alcon Inc(ALC) | Equities | H01301128 | $1.9M | 21,647 | 0.1% |
| Vanguard W HI DIV(VYM) | Equities | 921946406 | $1.9M | 16,394 | 0.1% |
| Settlement Agreement | Other Assets | 784222994 | $2.0M | 1,976,154 | 0.1% |
| Vanguard Emrg MKT | Mutual Funds | 922020813 | $2.0M | 87,310 | 0.1% |
| Vanguard REIT in ETF(VNQ) | Mutual Funds | 922908553 | $2.0M | 23,995 | 0.1% |
| Coca Cola Co, Common(KO) | Equities | 191216100 | $2.1M | 32,345 | 0.1% |
| Casey's GEN Store(CASY) | Equities | 147528103 | $2.1M | 5,559 | 0.1% |
| T. Rowe Price Group(TROW) | Equities | 74144T108 | $2.1M | 18,426 | 0.1% |
| Vanguard SM Cap VAL | Mutual Funds | 921937686 | $2.1M | 27,288 | 0.1% |
| Vanguard RE Index | Mutual Funds | 921908877 | $2.2M | 18,489 | 0.1% |
| American WTR Co(AWK) | Equities | 030420103 | $2.2M | 17,052 | 0.1% |
| Vanguard Comm Servs | Mutual Funds | 92204A777 | $2.2M | 31,794 | 0.1% |
| Union Pacific Corp(UNP) | Equities | 907818108 | $2.3M | 9,962 | 0.1% |
| Invesco S&P 500(RSP) | Equities | 46137V357 | $2.3M | 13,929 | 0.1% |
| Valero Energy New(VLO) | Equities | 91913Y100 | $2.4M | 15,241 | 0.1% |
| Vanguard Hlthcr IDX | Mutual Funds | 92204A827 | $2.5M | 18,737 | 0.1% |
| Utilities Spdr(XLU) | Equities | 81369Y886 | $2.6M | 38,275 | 0.1% |
| Vanguard SH TX ADM | Mutual Funds | 922907803 | $2.7M | 172,235 | 0.1% |
| Vangd TX Mngd S/C | Mutual Funds | 921943403 | $2.8M | 32,478 | 0.1% |
| Alphabet Inc CL C(GOOG) | Equities | 02079K107 | $2.8M | 15,346 | 0.1% |
| Russell MC VI in ISH(IWS) | Equities | 464287473 | $2.8M | 23,362 | 0.1% |
| Brown & Brown(BRO) | Equities | 115236101 | $2.8M | 31,750 | 0.1% |
| Ball Corp, Common(BALL) | Equities | 058498106 | $2.8M | 47,330 | 0.1% |
| Wayne Asphalt | Equities | 163000995 | $2.9M | 96 | 0.1% |
| Industrial Spdr(XLI) | Equities | 81369Y704 | $2.9M | 23,700 | 0.1% |
| ROY Hotel Partners | Equities | ROYHOTPCH | $2.9M | 0 | 0.1% |
| Vanguard Int-Term | Mutual Funds | 921937801 | $2.9M | 287,441 | 0.1% |
| DFA Small Cap Value | Mutual Funds | 233203819 | $2.9M | 64,144 | 0.1% |
| Vanguard IND LRG Cap | Mutual Funds | 922908579 | $2.9M | 23,363 | 0.1% |
| JPM Emerg MKT(EMB) | Equities | 464288281 | $3.1M | 34,892 | 0.1% |
| Ansys, Inc.(AKX) | Equities | 03662Q105 | $3.2M | 9,860 | 0.1% |
| Omnicom Group Inc(OMC) | Equities | 681919106 | $3.2M | 36,128 | 0.1% |
| Vanguard Total Intl | Mutual Funds | 92203J308 | $3.3M | 167,740 | 0.1% |
| Energy Spdr(XLE) | Equities | 81369Y506 | $3.4M | 37,297 | 0.1% |
| Vanguard S/T FED A | Mutual Funds | 922031844 | $3.4M | 339,276 | 0.1% |
| Msci Emerg Mkts(IEMG) | Equities | 46434G103 | $3.5M | 64,729 | 0.1% |
| T Rowe Blue Chip | Mutual Funds | 77954Q403 | $3.5M | 18,623 | 0.1% |
| Disney Walt Company(DIS) | Equities | 254687106 | $3.5M | 35,706 | 0.1% |
| Vanguard Primecap | Mutual Funds | 921936209 | $3.7M | 20,317 | 0.1% |
| Alliant Corp(LNT) | Equities | 018802108 | $3.7M | 72,538 | 0.1% |
| S&P S/C 600 VAL Ishr(IJS) | Equities | 464287879 | $3.8M | 38,837 | 0.2% |
| Schwab INT DVD(SCHY) | Equities | 808524672 | $3.8M | 161,221 | 0.2% |
| Amgen Inc(AMGN) | Equities | 031162100 | $3.9M | 12,365 | 0.2% |
| Russell 1000Val Ishr(IWD) | Equities | 464287598 | $3.9M | 22,383 | 0.2% |
| S&P S/C 600 GR Ishr(IJT) | Equities | 464287887 | $3.9M | 30,730 | 0.2% |
| Dodge & COX Intl FD | Mutual Funds | 256206103 | $4.0M | 78,379 | 0.2% |
| FPA New Income | Mutual Funds | 30254T643 | $4.4M | 448,634 | 0.2% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $4.4M | 38,107 | 0.2% |
| CDM Assoc LLC | Other Assets | CDMASOLLC | $4.6M | 40 | 0.2% |