Q2 2025 Holdings
Filed 2025-07-23 | 518 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WCM Focused Emrg MKT | Mutual Funds | 46141P834 | $9.8M | 556,477 | 0.4% |
| Procter & Gamble Co,(PG) | Equities | 742718109 | $10.0M | 62,635 | 0.4% |
| Johnson & Johnson Co(JNJ) | Equities | 478160104 | $10.0M | 65,419 | 0.4% |
| Northern Midcap | Mutual Funds | 665130100 | $10.0M | 482,444 | 0.4% |
| Brown & Brown(BRO) | Equities | 115236101 | $10.1M | 91,055 | 0.4% |
| Abbvie(ABBV) | Equities | 00287Y109 | $10.6M | 57,129 | 0.4% |
| Vanguard Value(VVIAX) | Mutual Funds | 922908678 | $10.7M | 155,362 | 0.4% |
| Charles Schwab Corp(SCHW) | Equities | 808513105 | $11.3M | 123,423 | 0.4% |
| Service NOW Inc(NOW) | Equities | 81762P102 | $11.7M | 11,393 | 0.5% |
| S&P 500 Spdr(SPY) | Equities | 78462F103 | $11.9M | 19,313 | 0.5% |
| Honeywell Intl Inc(HON) | Equities | 438516106 | $12.2M | 52,531 | 0.5% |
| BlackRock(BLK) | Equities | 09290D101 | $12.3M | 11,681 | 0.5% |
| Avantis US Small Cap(AVUV) | Equities | 025072877 | $12.5M | 137,353 | 0.5% |
| Pzena Emerging MKT | Mutual Funds | 00770X675 | $12.8M | 930,061 | 0.5% |
| Chubb Limited(CB) | Equities | H1467J104 | $12.8M | 44,127 | 0.5% |
| S&P M/C 400 GR Ishr(IJK) | Equities | 464287606 | $13.0M | 142,899 | 0.5% |
| TJX COS Inc(TJX) | Equities | 872540109 | $13.1M | 105,726 | 0.5% |
| Ishares TR Core Msci(IEFA) | Equities | 46432F842 | $13.2M | 157,682 | 0.5% |
| Accenture PLC(ACN) | Equities | G1151C101 | $13.2M | 44,274 | 0.5% |
| Meta Platforms Inc(META) | Equities | 30303M102 | $13.7M | 18,574 | 0.5% |
| Grant County State | Equities | 372005991 | $13.8M | 13,030 | 0.5% |
| Invesco(GSY) | Equities | 46090A887 | $14.1M | 280,884 | 0.5% |
| S&P M/C 400 VAL Ishr(IJJ) | Equities | 464287705 | $14.2M | 115,234 | 0.6% |
| Auto Data Processing(ADP) | Equities | 053015103 | $14.4M | 46,649 | 0.6% |
| Lowe's Companies(LOW) | Equities | 548661107 | $14.5M | 65,332 | 0.6% |
| Vanguard TAX Exempt(VWIUX) | Mutual Funds | 922907878 | $14.9M | 1,108,064 | 0.6% |
| Vanguard S/T INV GR | Mutual Funds | 922031836 | $15.0M | 1,433,256 | 0.6% |
| Morgan Stanley Intl | Mutual Funds | 61756E461 | $15.2M | 541,215 | 0.6% |
| Dodge & COX Income | Mutual Funds | 256210105 | $15.3M | 1,206,639 | 0.6% |
| LAM Research(LRCX) | Equities | 512807306 | $15.3M | 157,273 | 0.6% |
| Vanguard Total Bond | Mutual Funds | 921937603 | $16.0M | 1,649,744 | 0.6% |
| Costco Wholesale(COST) | Equities | 22160K105 | $16.7M | 16,896 | 0.6% |
| WAL Mart Stores Inc(WMT) | Equities | 931142103 | $17.3M | 177,049 | 0.7% |
| Vanguard GRW IND ADM | Mutual Funds | 922908660 | $17.4M | 77,178 | 0.7% |
| MFS Midcap Value R6(MVCKX) | Mutual Funds | 55273W475 | $17.5M | 547,786 | 0.7% |
| WCM Focused Intl GR | Mutual Funds | 461418444 | $17.8M | 652,740 | 0.7% |
| Vanguard Intl GR ADM | Mutual Funds | 921910501 | $20.1M | 170,809 | 0.8% |
| First Merchants Corp(FRME) | Equities | 320817109 | $20.7M | 539,726 | 0.8% |
| S&P 500 VAL Ishr(IVE) | Equities | 464287408 | $20.7M | 105,938 | 0.8% |
| VAN Inter-Term(BIV) | Equities | 921937819 | $21.7M | 280,173 | 0.8% |
| Visa(V) | Equities | 92826C839 | $22.3M | 62,897 | 0.9% |
| Franklin Electric | Equities | 35351410X | $22.6M | 251,290 | 0.9% |
| Stryker Corp(SYK) | Equities | 863667101 | $22.8M | 57,691 | 0.9% |
| Janus Enterprise | Mutual Funds | 47103C795 | $22.9M | 155,826 | 0.9% |
| J P Morgan Chase(JPM) | Equities | 46625H100 | $24.7M | 85,102 | 1.0% |
| Vanguard Smallcap AD(VSMAX) | Mutual Funds | 922908686 | $24.8M | 218,673 | 1.0% |
| S&P S/C 600 CR Ishr(IJR) | Equities | 464287804 | $24.9M | 228,053 | 1.0% |
| Vanguard S&P 500 ETF(VOO) | Equities | 922908363 | $25.1M | 44,252 | 1.0% |
| Amphenol Corporation(APH) | Equities | 032095101 | $25.6M | 259,117 | 1.0% |
| VG Info Tech ETF(VGT) | Equities | 92204A702 | $25.6M | 38,609 | 1.0% |