Q1 2025 Holdings
Filed 2025-05-15 | 161 holdings | $144.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.8M | 44,274 | 15.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.3M | 30,976 | 12.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.0M | 75,458 | 9.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.3M | 27,830 | 7.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.3M | 78,135 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 32,342 | 5.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $3.8M | 36,945 | 2.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.7M | 130,638 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 9,644 | 2.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.6M | 14,694 | 2.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5M | 17,732 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 7,058 | 2.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.4M | 9,534 | 1.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.2M | 23,095 | 1.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0M | 9,730 | 1.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.9M | 11,902 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 4,567 | 1.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.5M | 29,114 | 1.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.4M | 5,479 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,313 | 0.9% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $1.2M | 13,067 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 10,216 | 0.8% |
| Ameren Corp(AEE) | COM | 023608102 | $894.2K | 8,906 | 0.6% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $883.9K | 52,269 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $812.8K | 3,880 | 0.6% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $759.6K | 19,265 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $659.4K | 1,144 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $596.0K | 1,119 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $592.6K | 20,954 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $574.1K | 2,153 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $518.4K | 8,638 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $503.0K | 8,248 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $499.2K | 1,969 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $490.9K | 2,580 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $489.9K | 10,465 | 0.3% |
| Everus Constr Group(ECG) | COM | 300426103 | $484.7K | 13,067 | 0.3% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $475.8K | 11,000 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $475.3K | 1,523 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $468.2K | 3,349 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $463.2K | 1,986 | 0.3% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $444.6K | 4,953 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $444.0K | 3,223 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $439.0K | 2,839 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $431.0K | 2,574 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $398.1K | 2,379 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $397.0K | 2,736 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $392.8K | 2,302 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $390.9K | 3,497 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $386.0K | 687 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $373.9K | 401 | 0.3% |