Q2 2025 Holdings
Filed 2025-07-24 | 216 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Ltd(AVGO) | Com | 11135F101 | $2.1M | 7,674 | 20.8% |
| Apple Inc(AAPL) | Com | 037833100 | $1.6M | 7,969 | 16.0% |
| Amazon.Com Inc(AMZN) | Com | 023135106 | $1.0M | 4,613 | 9.9% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $880.0K | 4,994 | 8.6% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $676.0K | 683 | 6.6% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $538.0K | 2,900 | 5.3% |
| Caseys Gen Stores Inc(CASY) | Com | 147528103 | $383.0K | 750 | 3.8% |
| Corteva Inc Com(CTVA) | Com | 22052L104 | $348.0K | 4,670 | 3.4% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $324.0K | 1,828 | 3.2% |
| Advanced Micro Devices(AMD) | Com | 007903107 | $260.0K | 1,832 | 2.6% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $223.0K | 3,214 | 2.2% |
| Chipotle Mexican Grill Inc(CMG) | Com | 169656105 | $221.0K | 3,938 | 2.2% |
| Cencora Inc(COR) | Com | 03073E105 | $218.0K | 727 | 2.1% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $162.0K | 418 | 1.6% |
| Conocophillips(COP) | Com | 20825C104 | $162.0K | 1,808 | 1.6% |
| Carrier Global Corporation(CARR) | Com | 14448C104 | $136.0K | 1,852 | 1.3% |
| Boeing Co(BA) | Com | 097023105 | $132.0K | 629 | 1.3% |
| Cullen Frost Bankers Inc.(CFR) | Com | 229899109 | $129.0K | 1,000 | 1.3% |
| Amphenol Corp New Cl A(APH) | Com | 032095101 | $99.0K | 1,000 | 1.0% |
| Danaher Corporation(DHR) | Com | 235851102 | $99.0K | 500 | 1.0% |
| Cummins Inc(CMI) | Com | 231021106 | $80.0K | 243 | 0.8% |
| Biogen Inc(BIIB) | Com | 09062X103 | $80.0K | 636 | 0.8% |
| Brown & Brown, Inc.(BRO) | Com | 115236101 | $50.0K | 454 | 0.5% |
| Vanguard Bd Index Fds(BND) | Com | 921937835 | $42.7K | 580,579 | 0.4% |
| Ishares Intermediate Government Credit ETF(GVI) | Com | 464288612 | $28.6K | 267,752 | 0.3% |
| DTE Energy(DTE) | Com | 233331107 | $19.0K | 143 | 0.2% |
| Ark ETF Tr(ARKK) | Com | 00214Q104 | $17.0K | 240 | 0.2% |
| Ishares Msci Eafe Index(EFA) | Com | 464287465 | $9.3K | 103,492 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $8.3K | 98,834 | 0.1% |
| Vanguard Index Funds Growth ETF(VUG) | Com | 922908736 | $8.2K | 18,815 | 0.1% |
| ETF Vanguard Value(VTV) | Com | 922908744 | $7.9K | 44,969 | 0.1% |
| Flexshares Iboxx 3 Year Target Date(TDTT) | Com | 33939L506 | $7.8K | 323,599 | 0.1% |
| Flexshares Credit Scored US Corp Bond(SKOR) | Com | 33939L761 | $7.8K | 159,297 | 0.1% |
| Ishares Msci Emerging Markets(EEM) | Com | 464287234 | $6.9K | 143,949 | 0.1% |
| Horizon Bancorp Inc(HBNC) | Com | 440407104 | $5.5K | 360,479 | 0.1% |
| Ishares Russell 2000 Index(IWM) | Com | 464287655 | $4.9K | 22,866 | 0.0% |
| Flexshares High Yield VL ETF(HYGV) | Com | 33939L662 | $4.5K | 109,341 | 0.0% |
| Vanguard Info Tech(VGT) | Com | 92204A702 | $3.0K | 4,550 | 0.0% |
| Flexshares Quality Dividend Index ETF(QDF) | Com | 33939L860 | $2.7K | 37,340 | 0.0% |
| Flexshares Morningstar Global Ups(GUNR) | Com | 33939L407 | $2.6K | 64,171 | 0.0% |
| Vanguard REIT ETF(VNQ) | Com | 922908553 | $2.5K | 28,559 | 0.0% |
| American Centy ETF(AVUV) | Com | 025072877 | $2.0K | 22 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $1.6K | 3,315 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $1.6K | 66,572 | 0.0% |
| Vanguard Ix Fun uard Large-cap(VV) | Com | 922908637 | $1.4K | 4,800 | 0.0% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $1.3K | 8,381 | 0.0% |
| Vanguard Index Fds ETF(VO) | Com | 922908629 | $1.2K | 4,450 | 0.0% |
| JPMorgan(JPM) | Com | 46625H100 | $1.1K | 3,790 | 0.0% |
| Oracle Corp(ORCL) | Com | 68389X105 | $1.0K | 4,688 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | Com | 084670702 | $1.0K | 2,062 | 0.0% |