Q1 2025 Holdings
Filed 2025-04-24 | 514 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway(BRK/B) | Equities | 084670702 | $8.7M | 16,393 | 0.3% |
| S&P 400 Mid-Cap Spdr(MDY) | Equities | 78467Y107 | $8.9M | 16,616 | 0.4% |
| T Rowe Price Divid | Mutual Funds | 779546308 | $8.9M | 113,169 | 0.4% |
| Service NOW Inc(NOW) | Equities | 81762P102 | $8.9M | 11,233 | 0.4% |
| Fortinet(FTNT) | Equities | 34959E109 | $9.0M | 93,989 | 0.4% |
| Ishares Interm GOV Bond ET(GVI) | Equities | 464288612 | $9.2M | 86,447 | 0.4% |
| Pepsico Inc(PEP) | Equities | 713448108 | $9.2M | 61,227 | 0.4% |
| Linde PLC(LIN) | Equities | G54950103 | $9.5M | 20,340 | 0.4% |
| Avantis US Small Cap(AVUV) | Equities | 025072877 | $9.8M | 112,315 | 0.4% |
| Healthcare Spdr(XLV) | Equities | 81369Y209 | $9.8M | 67,348 | 0.4% |
| Charles Schwab Corp(SCHW) | Equities | 808513105 | $9.9M | 125,916 | 0.4% |
| O'reilly Auto(ORLY) | Equities | 67103H107 | $9.9M | 6,894 | 0.4% |
| Meta Platforms Inc(META) | Equities | 30303M102 | $9.9M | 17,237 | 0.4% |
| Home Depot Inc(HD) | Equities | 437076102 | $10.0M | 27,196 | 0.4% |
| Northern Midcap | Mutual Funds | 665130100 | $10.1M | 517,545 | 0.4% |
| Pzena Emerging MKT | Mutual Funds | 00770X675 | $10.1M | 801,500 | 0.4% |
| Vanguard Value(VVIAX) | Mutual Funds | 922908678 | $10.5M | 156,288 | 0.4% |
| S&P 500 Spdr(SPY) | Equities | 78462F103 | $10.9M | 19,481 | 0.4% |
| Procter & Gamble Co,(PG) | Equities | 742718109 | $11.0M | 64,629 | 0.4% |
| Schw ST US DIV EQ(SCHD) | Equities | 808524797 | $11.2M | 401,443 | 0.4% |
| Honeywell Intl Inc(HON) | Equities | 438516106 | $11.3M | 53,262 | 0.4% |
| Johnson & Johnson Co(JNJ) | Equities | 478160104 | $11.3M | 68,308 | 0.5% |
| Ishares TR Core Msci(IEFA) | Equities | 46432F842 | $11.4M | 150,511 | 0.5% |
| Brown & Brown(BRO) | Equities | 115236101 | $11.4M | 91,913 | 0.5% |
| BlackRock(BLK) | Equities | 09290D101 | $11.5M | 12,148 | 0.5% |
| S&P M/C 400 GR Ishr(IJK) | Equities | 464287606 | $12.2M | 146,613 | 0.5% |
| Abbvie(ABBV) | Equities | 00287Y109 | $12.2M | 58,318 | 0.5% |
| Morgan Stanley Intl | Mutual Funds | 61756E461 | $12.8M | 524,781 | 0.5% |
| LAM Research(LRCX) | Equities | 512807306 | $13.2M | 181,965 | 0.5% |
| TJX COS Inc(TJX) | Equities | 872540109 | $13.3M | 109,235 | 0.5% |
| Chubb Limited(CB) | Equities | H1467J104 | $13.8M | 45,776 | 0.6% |
| S&P M/C 400 VAL Ishr(IJJ) | Equities | 464287705 | $14.2M | 118,596 | 0.6% |
| Accenture PLC(ACN) | Equities | G1151C101 | $14.2M | 45,557 | 0.6% |
| Invesco(GSY) | Equities | 46090A887 | $14.4M | 287,175 | 0.6% |
| Auto Data Processing(ADP) | Equities | 053015103 | $14.8M | 48,478 | 0.6% |
| Vanguard GRW IND ADM | Mutual Funds | 922908660 | $15.1M | 79,318 | 0.6% |
| WAL Mart Stores Inc(WMT) | Equities | 931142103 | $15.6M | 177,274 | 0.6% |
| Lowe's Companies(LOW) | Equities | 548661107 | $15.7M | 67,230 | 0.6% |
| Vanguard S/T INV GR | Mutual Funds | 922031836 | $15.7M | 1,511,592 | 0.6% |
| WCM Focused Intl GR | Mutual Funds | 461418444 | $15.9M | 695,185 | 0.6% |
| Vanguard Total Bond | Mutual Funds | 921937603 | $16.0M | 1,657,937 | 0.6% |
| Dodge & COX Income | Mutual Funds | 256210105 | $16.1M | 1,280,188 | 0.6% |
| MFS Midcap Value R6(MVCKX) | Mutual Funds | 55273W475 | $16.2M | 522,138 | 0.6% |
| Grant County State | Equities | 372005991 | $16.3M | 15,310 | 0.6% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $16.3M | 150,129 | 0.6% |
| Vanguard Intl GR ADM | Mutual Funds | 921910501 | $16.3M | 157,989 | 0.6% |
| Vanguard TAX Exempt(VWIUX) | Mutual Funds | 922907878 | $16.4M | 1,214,359 | 0.7% |
| Costco Wholesale(COST) | Equities | 22160K105 | $16.5M | 17,461 | 0.7% |
| Amphenol Corporation(APH) | Equities | 032095101 | $17.2M | 261,534 | 0.7% |
| S&P 500 VAL Ishr(IVE) | Equities | 464287408 | $20.3M | 106,605 | 0.8% |