Q2 2025 Holdings
Filed 2025-07-28 | 888 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriprise Financial Inc COM(AMP) | COM | 03076C106 | $4.6M | 8,576 | 0.1% |
| Energy Transfer LP(ET) | MLP | 29273V100 | $4.8M | 264,422 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $4.8M | 22,089 | 0.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $5.0M | 72,187 | 0.1% |
| Ishares S&P 500 Growth Index F(IVW) | ETF | 464287309 | $5.2M | 46,875 | 0.1% |
| Honeywell International Inc Co(HON) | COM | 438516106 | $5.2M | 22,452 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $5.4M | 25,079 | 0.1% |
| Ishares Msci Emerging Mkts ETF(EEM) | ETF | 464287234 | $5.6M | 117,111 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $5.7M | 36,566 | 0.1% |
| Texas Instruments Inc COM(TXN) | COM | 882508104 | $6.3M | 30,267 | 0.1% |
| Enterprise Products Partners L(EPD) | MLP | 293792107 | $6.3M | 203,738 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $6.7M | 41,859 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $7.3M | 21,557 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $8.1M | 75,584 | 0.1% |
| PEM Holding Comapny, LLC | COM | 69340A903 | $8.3M | 1 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $8.5M | 86,770 | 0.1% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $8.6M | 11,047 | 0.1% |
| Flexshares Quality Dividend in(QDF) | ETF | 33939L860 | $9.1M | 124,121 | 0.1% |
| Vanguard Small Cap Index Fund(VB) | ETF | 922908751 | $9.7M | 41,071 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $10.1M | 28,161 | 0.1% |
| Hershey Company(HSY) | COM | 427866108 | $10.8M | 64,883 | 0.1% |
| Philip Morris International in(PM) | COM | 718172109 | $11.2M | 61,488 | 0.2% |
| Target Corp COM(TGT) | COM | 87612E106 | $11.8M | 119,160 | 0.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $11.9M | 77,996 | 0.2% |
| Graco Inc COM(GGG) | COM | 384109104 | $12.0M | 139,235 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $12.3M | 17,640 | 0.2% |
| ING Groep NV ADR(ING) | ADR | 456837103 | $12.4M | 567,485 | 0.2% |
| Booz Allen Hamilton Holdings(BAH) | COM | 099502106 | $12.6M | 121,456 | 0.2% |
| American Tower Corp COM(AMT) | COM | 03027X100 | $12.8M | 57,696 | 0.2% |
| American Financial Group Inc O(AFG) | COM | 025932104 | $13.1M | 104,136 | 0.2% |
| Ishares Russell Mid Cap ETF(IWR) | ETF | 464287499 | $13.6M | 147,810 | 0.2% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $13.6M | 129,638 | 0.2% |
| Guild Holdings Co CL A | COM | 40172N107 | $13.9M | 704,741 | 0.2% |
| Rollins Inc(ROL) | COM | 775711104 | $14.5M | 256,663 | 0.2% |
| Marsh & Mclennan COS COM(MRSH) | COM | 571748102 | $16.0M | 73,019 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $16.7M | 29,366 | 0.2% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $16.8M | 59,883 | 0.2% |
| Carlisle Companies Incorporate(CSL) | COM | 142339100 | $17.2M | 46,093 | 0.2% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $17.3M | 37,366 | 0.2% |
| Accenture PLC F Class A(ACN) | COM | G1151C101 | $17.9M | 59,952 | 0.2% |
| TJX Companies Inc(TJX) | COM | 872540109 | $18.3M | 148,313 | 0.2% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $20.9M | 211,446 | 0.3% |
| Pool Corp(POOL) | COM | 73278L105 | $21.0M | 72,202 | 0.3% |
| Chevron Corp COM(CVX) | COM | 166764100 | $21.3M | 148,448 | 0.3% |
| Linde PLC(LIN) | COM | G54950103 | $24.5M | 52,298 | 0.3% |
| Intuit Inc(INTU) | COM | 461202103 | $24.6M | 31,279 | 0.3% |
| Ishares Core Msci Emerging MKT(IEMG) | ETF | 46434G103 | $24.7M | 411,850 | 0.3% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $25.5M | 91,278 | 0.3% |
| First Natl NEB Inc COM(FINN) | COM | 335720108 | $27.0M | 2,039 | 0.4% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $27.3M | 206,828 | 0.4% |