Q2 2025 Holdings
Filed 2025-08-14 | 797 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $4.7M | 59,736 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.7M | 104,328 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8M | 15,431 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.8M | 11,851 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.9M | 105,606 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.9M | 15,896 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.0M | 50,728 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.1M | 33,370 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2M | 104,642 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.2M | 32,556 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.2M | 93,432 | 0.1% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $5.4M | 42,500 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $5.4M | 11,535 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $5.5M | 83,235 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $5.5M | 17,129 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.6M | 22,128 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.7M | 32,864 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $5.7M | 17,253 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.8M | 46,521 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.9M | 58,300 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.9M | 55,382 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.0M | 72,397 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.1M | 126,905 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.2M | 33,997 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.4M | 23,653 | 0.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $6.5M | 277,086 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.5M | 48,853 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.5M | 81,805 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.0M | 49,570 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.1M | 19,760 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.2M | 53,806 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.3M | 10 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.6M | 26,574 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $8.3M | 15,548 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $8.7M | 46,277 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $9.4M | 38,329 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $9.5M | 97,567 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.5M | 23,511 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.7M | 131,610 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $10.2M | 202,268 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.4M | 1,800 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $10.4M | 114,378 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.5M | 114,352 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.5M | 64,435 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $10.6M | 115,283 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.8M | 80,667 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.0M | 11,127 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $11.1M | 225,985 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $11.1M | 59,801 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $11.2M | 197,182 | 0.2% |