Q3 2025 Holdings
Filed 2025-10-22 | 523 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble Co,(PG) | Equities | 742718109 | $9.3M | 60,633 | 0.4% |
| S&P 400 Mid-Cap Spdr(MDY) | Equities | 78467Y107 | $9.4M | 15,694 | 0.4% |
| Franklin Electric | Equities | 35351410X | $9.5M | 100,000 | 0.4% |
| Russel MC GR in ISH(IWP) | Equities | 464287481 | $9.8M | 69,012 | 0.4% |
| Northern Midcap | Mutual Funds | 665130100 | $9.9M | 450,852 | 0.4% |
| Home Depot Inc(HD) | Equities | 437076102 | $10.1M | 24,997 | 0.4% |
| Accenture PLC(ACN) | Equities | G1151C101 | $10.3M | 41,910 | 0.4% |
| Honeywell Intl Inc(HON) | Equities | 438516106 | $10.7M | 50,888 | 0.4% |
| Vanguard Value(VVIAX) | Mutual Funds | 922908678 | $11.0M | 151,398 | 0.4% |
| O'reilly Auto(ORLY) | Equities | 67103H107 | $11.1M | 102,601 | 0.4% |
| Charles Schwab Corp(SCHW) | Equities | 808513105 | $11.3M | 118,761 | 0.4% |
| Johnson & Johnson Co(JNJ) | Equities | 478160104 | $11.9M | 64,178 | 0.4% |
| Chubb Limited(CB) | Equities | H1467J104 | $12.2M | 43,146 | 0.5% |
| WCM Focused Emrg MKT | Mutual Funds | 46141P834 | $12.2M | 630,980 | 0.5% |
| S&P 500 Spdr(SPY) | Equities | 78462F103 | $12.4M | 18,550 | 0.5% |
| Abbvie(ABBV) | Equities | 00287Y109 | $13.0M | 55,992 | 0.5% |
| BlackRock(BLK) | Equities | 09290D101 | $13.0M | 11,121 | 0.5% |
| Auto Data Processing(ADP) | Equities | 053015103 | $13.2M | 44,953 | 0.5% |
| S&P M/C 400 GR Ishr(IJK) | Equities | 464287606 | $13.3M | 138,572 | 0.5% |
| Vanguard S/T INV GR | Mutual Funds | 922031836 | $13.5M | 1,285,245 | 0.5% |
| Invesco(GSY) | Equities | 46090A887 | $13.7M | 271,782 | 0.5% |
| S&P M/C 400 VAL Ishr(IJJ) | Equities | 464287705 | $13.7M | 105,963 | 0.5% |
| Grant County State | Equities | 372005991 | $13.8M | 13,030 | 0.5% |
| Meta Platforms Inc(META) | Equities | 30303M102 | $13.9M | 18,960 | 0.5% |
| Ishares TR Core Msci(IEFA) | Equities | 46432F842 | $14.3M | 163,487 | 0.5% |
| Dodge & COX Income | Mutual Funds | 256210105 | $14.7M | 1,146,093 | 0.6% |
| TJX COS Inc(TJX) | Equities | 872540109 | $15.1M | 104,491 | 0.6% |
| Avantis US Small Cap(AVUV) | Equities | 025072877 | $15.5M | 155,352 | 0.6% |
| Costco Wholesale(COST) | Equities | 22160K105 | $15.5M | 16,779 | 0.6% |
| Lowe's Companies(LOW) | Equities | 548661107 | $15.8M | 63,058 | 0.6% |
| Vanguard TAX Exempt(VWIUX) | Mutual Funds | 922907878 | $15.9M | 1,158,486 | 0.6% |
| Morgan Stanley Intl | Mutual Funds | 61756E461 | $16.0M | 580,946 | 0.6% |
| Vanguard Total Bond | Mutual Funds | 921937603 | $16.1M | 1,645,953 | 0.6% |
| Pzena Emerging MKT | Mutual Funds | 00770X675 | $17.4M | 1,148,420 | 0.7% |
| WCM Focused Intl GR | Mutual Funds | 461418444 | $17.5M | 635,450 | 0.7% |
| S&P 500 VAL Ishr(IVE) | Equities | 464287408 | $17.7M | 85,852 | 0.7% |
| WAL Mart Stores Inc(WMT) | Equities | 931142103 | $18.0M | 174,806 | 0.7% |
| LAM Research(LRCX) | Equities | 512807306 | $18.7M | 139,324 | 0.7% |
| Vanguard GRW IND ADM | Mutual Funds | 922908660 | $18.8M | 76,197 | 0.7% |
| First Merchants Corp(FRME) | Equities | 320817109 | $20.3M | 539,754 | 0.8% |
| MFS Midcap Value R6(MVCKX) | Mutual Funds | 55273W475 | $20.7M | 617,740 | 0.8% |
| Stryker Corp(SYK) | Equities | 863667101 | $20.7M | 56,054 | 0.8% |
| Visa(V) | Equities | 92826C839 | $20.9M | 61,137 | 0.8% |
| VAN Inter-Term(BIV) | Equities | 921937819 | $22.6M | 289,280 | 0.9% |
| Vanguard Intl GR ADM | Mutual Funds | 921910501 | $22.7M | 184,014 | 0.9% |
| Vanguard Smallcap AD(VSMAX) | Mutual Funds | 922908686 | $25.5M | 209,291 | 1.0% |
| Janus Enterprise | Mutual Funds | 47103C795 | $25.5M | 169,203 | 1.0% |
| J P Morgan Chase(JPM) | Equities | 46625H100 | $25.6M | 81,273 | 1.0% |
| S&P S/C 600 CR Ishr(IJR) | Equities | 464287804 | $26.6M | 223,575 | 1.0% |
| VG Info Tech ETF(VGT) | Equities | 92204A702 | $27.9M | 37,332 | 1.1% |