Q4 2025 Holdings
Filed 2026-01-12 | 513 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Russel MC GR in ISH(IWP) | Equities | 464287481 | $9.4M | 68,672 | 0.3% |
| Franklin Electric | Equities | 35351410X | $9.6M | 100,000 | 0.4% |
| O'reilly Auto(ORLY) | Equities | 67103H107 | $9.6M | 105,218 | 0.4% |
| Honeywell Intl Inc(HON) | Equities | 438516106 | $9.9M | 50,773 | 0.4% |
| Procter & Gamble Co,(PG) | Equities | 742718109 | $9.9M | 69,180 | 0.4% |
| Healthcare Spdr(XLV) | Equities | 81369Y209 | $10.6M | 68,416 | 0.4% |
| Vanguard Value(VVIAX) | Mutual Funds | 922908678 | $10.9M | 146,286 | 0.4% |
| Auto Data Processing(ADP) | Equities | 053015103 | $11.5M | 44,514 | 0.4% |
| Accenture PLC(ACN) | Equities | G1151C101 | $11.9M | 44,296 | 0.4% |
| Charles Schwab Corp(SCHW) | Equities | 808513105 | $12.0M | 119,779 | 0.4% |
| S&P M/C 400 GR Ishr(IJK) | Equities | 464287606 | $12.0M | 124,272 | 0.4% |
| BlackRock(BLK) | Equities | 09290D101 | $12.1M | 11,280 | 0.4% |
| Invesco(GSY) | Equities | 46090A887 | $12.2M | 242,722 | 0.5% |
| S&P M/C 400 VAL Ishr(IJJ) | Equities | 464287705 | $12.6M | 95,428 | 0.5% |
| WCM Focused Emrg MKT | Mutual Funds | 46141P834 | $12.7M | 655,861 | 0.5% |
| S&P 500 Spdr(SPY) | Equities | 78462F103 | $12.8M | 18,752 | 0.5% |
| Abbvie(ABBV) | Equities | 00287Y109 | $12.9M | 56,344 | 0.5% |
| Vanguard S/T INV GR | Mutual Funds | 922031836 | $13.3M | 1,259,603 | 0.5% |
| Johnson & Johnson Co(JNJ) | Equities | 478160104 | $13.4M | 64,837 | 0.5% |
| Chubb Limited(CB) | Equities | H1467J104 | $13.5M | 43,263 | 0.5% |
| Meta Platforms Inc(META) | Equities | 30303M102 | $14.2M | 21,473 | 0.5% |
| Dodge & COX Income | Mutual Funds | 256210105 | $14.3M | 1,114,957 | 0.5% |
| Costco Wholesale(COST) | Equities | 22160K105 | $14.5M | 16,866 | 0.5% |
| Ishares TR Core Msci(IEFA) | Equities | 46432F842 | $14.8M | 165,750 | 0.5% |
| Lowe's Companies(LOW) | Equities | 548661107 | $15.3M | 63,615 | 0.6% |
| WCM Focused Intl GR | Mutual Funds | 461418444 | $15.9M | 638,538 | 0.6% |
| Vanguard Total Bond | Mutual Funds | 921937603 | $16.1M | 1,651,863 | 0.6% |
| TJX COS Inc(TJX) | Equities | 872540109 | $16.2M | 105,475 | 0.6% |
| Morgan Stanley Intl | Mutual Funds | 61756E461 | $17.2M | 619,233 | 0.6% |
| Vanguard TAX Exempt(VWIUX) | Mutual Funds | 922907878 | $17.4M | 1,263,212 | 0.6% |
| Avantis US Small Cap(AVUV) | Equities | 025072877 | $17.9M | 175,077 | 0.7% |
| Vanguard GRW IND ADM | Mutual Funds | 922908660 | $18.1M | 72,051 | 0.7% |
| S&P 500 VAL Ishr(IVE) | Equities | 464287408 | $18.4M | 86,806 | 0.7% |
| Pzena Emerging MKT | Mutual Funds | 00770X675 | $19.2M | 1,253,975 | 0.7% |
| WAL Mart Stores Inc(WMT) | Equities | 931142103 | $19.7M | 176,598 | 0.7% |
| Stryker Corp(SYK) | Equities | 863667101 | $19.8M | 56,225 | 0.7% |
| First Merchants Corp(FRME) | Equities | 320817109 | $20.0M | 534,739 | 0.7% |
| MFS Midcap Value R6(MVCKX) | Mutual Funds | 55273W475 | $21.2M | 679,285 | 0.8% |
| Visa(V) | Equities | 92826C839 | $21.6M | 61,500 | 0.8% |
| Vanguard Intl GR ADM | Mutual Funds | 921910501 | $22.5M | 197,168 | 0.8% |
| VAN Inter-Term(BIV) | Equities | 921937819 | $22.9M | 293,723 | 0.8% |
| LAM Research(LRCX) | Equities | 512807306 | $23.6M | 137,998 | 0.9% |
| Vanguard Smallcap AD(VSMAX) | Mutual Funds | 922908686 | $24.7M | 200,162 | 0.9% |
| Janus Enterprise | Mutual Funds | 47103C795 | $25.9M | 181,373 | 1.0% |
| J P Morgan Chase(JPM) | Equities | 46625H100 | $26.0M | 80,663 | 1.0% |
| S&P S/C 600 CR Ishr(IJR) | Equities | 464287804 | $26.2M | 218,188 | 1.0% |
| Amphenol Corporation(APH) | Equities | 032095101 | $28.2M | 208,657 | 1.0% |
| Vanguard Short Term | Mutual Funds | 921937702 | $29.3M | 2,835,669 | 1.1% |
| VG Info Tech ETF(VGT) | Equities | 92204A702 | $29.4M | 38,968 | 1.1% |
| Amazon(AMZN) | Equities | 023135106 | $30.2M | 130,926 | 1.1% |