Q1 2025 Holdings
Filed 2025-05-09 | 201 holdings | $327.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $734.0K | 87,074 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $736.4K | 778 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $754.9K | 9,734 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $757.1K | 1,613 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $759.5K | 10,340 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $765.9K | 1,997 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $770.0K | 11,089 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $779.0K | 2,641 | 0.2% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $784.4K | 10,316 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $787.2K | 5,386 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $788.7K | 8,577 | 0.2% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $795.7K | 5,903 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $802.7K | 12,926 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $851.2K | 37,480 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $857.0K | 7,792 | 0.3% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $877.6K | 8,570 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $924.0K | 20,415 | 0.3% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $949.9K | 8,393 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $953.8K | 4,319 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $971.0K | 5,800 | 0.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $979.9K | 20,600 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $980.9K | 15,472 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $981.3K | 12,006 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.0M | 2,325 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,777 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.0M | 4,185 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.0M | 4,910 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 4,258 | 0.3% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.1M | 16,530 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 42,876 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.1M | 10,577 | 0.3% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $1.1M | 135,973 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2M | 3,806 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.2M | 1,762 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,624 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 7,102 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2M | 4,503 | 0.4% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $1.3M | 48,002 | 0.4% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.3M | 4,251 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4M | 12,134 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 9,780 | 0.4% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $1.4M | 155,590 | 0.4% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.5M | 24,886 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5M | 22,902 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $1.5M | 2,487 | 0.5% |
| Central Secs Corp(CET) | COM | 155123102 | $1.5M | 34,319 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.6M | 14,139 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 22,218 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 16,124 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 4,641 | 0.5% |