Q2 2025 Holdings
Filed 2025-08-07 | 206 holdings | $342.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $718.7K | 9,761 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $746.3K | 8,127 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $752.5K | 7,233 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $772.0K | 18,382 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $776.5K | 4,504 | 0.2% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $778.6K | 10,266 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $780.7K | 7,385 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $791.8K | 8,252 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $809.1K | 2,869 | 0.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $810.1K | 8,882 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $811.1K | 773 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $815.6K | 1,604 | 0.2% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $823.7K | 89,045 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $824.9K | 36,825 | 0.2% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $826.5K | 5,903 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $833.3K | 1,471 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $867.6K | 4,739 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $937.1K | 38,660 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $943.4K | 4,150 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $944.0K | 2,440 | 0.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $977.1K | 20,600 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $980.1K | 19,815 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $998.4K | 14,451 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0M | 9,975 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0M | 11,614 | 0.3% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $1.0M | 123,712 | 0.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.1M | 4,805 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.1M | 2,809 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,013 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 15,217 | 0.3% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.2M | 16,575 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2M | 3,806 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.2M | 4,686 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 9,499 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,614 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 4,194 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.2M | 12,037 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 7,067 | 0.4% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.3M | 24,302 | 0.4% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $1.3M | 48,002 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3M | 4,467 | 0.4% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $1.3M | 149,138 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3M | 11,864 | 0.4% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.4M | 4,391 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 5,130 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.4M | 20,599 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 20,500 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 4,819 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.5M | 8,783 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.6M | 28,797 | 0.5% |