Q1 2025 Holdings
Filed 2025-04-08 | 151 holdings | $221.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $86.8M | 390,913 | 39.2% |
| Broadcom(AVGO) | COM | 11135F101 | $46.7M | 278,939 | 21.1% |
| Abbvie(ABBV) | COM | 00287Y109 | $34.8M | 166,127 | 15.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $24.4M | 395,991 | 11.0% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $22.2M | 143,385 | 10.0% |
| Alphabet CL C(GOOG) | COM | 02079K107 | $1.7M | 11,072 | 0.8% |
| Caseys General Stores(CASY) | COM | 147528103 | $1.7M | 3,890 | 0.8% |
| Amazon.com(AMZN) | COM | 023135106 | $1.1M | 5,673 | 0.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $558.0K | 590 | 0.3% |
| Adobe(ADBE) | COM | 00724F101 | $291.0K | 758 | 0.1% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $235.0K | 925 | 0.1% |
| DTE Energy(DTE) | COM | 233331107 | $209.0K | 1,508 | 0.1% |
| Deutsche X Trackers Hedged EQU(DBEF) | COM | 233051200 | $200.0K | 4,621 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $66.8K | 177,865 | 0.0% |
| ELI Lilly(LLY) | COM | 532457108 | $40.9K | 49,570 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $31.0K | 182,099 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $29.5K | 248,349 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.6K | 148,179 | 0.0% |
| Wisdomtree US DIV Growth ETF(DGRW) | COM | 97717X669 | $23.6K | 296,053 | 0.0% |
| American Express(AXP) | COM | 025816109 | $23.2K | 86,151 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $23.0K | 197,173 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $19.9K | 54,324 | 0.0% |
| Ishares Gold Trust ETF(IAU) | COM | 464285204 | $17.3K | 293,826 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $17.0K | 33,248 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $15.1K | 33,890 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $14.5K | 29,913 | 0.0% |
| Idacorp(IDA) | COM | 451107106 | $14.3K | 122,982 | 0.0% |
| Kroger(KR) | COM | 501044101 | $14.0K | 206,341 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $13.8K | 37,195 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $13.1K | 53,353 | 0.0% |
| Salesforce(CRM) | COM | 79466L302 | $12.5K | 46,681 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $11.9K | 81,938 | 0.0% |
| Spdr S&P 500 Equity ETF(SPY) | COM | 78462F103 | $11.9K | 21,222 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $11.2K | 86,992 | 0.0% |
| Icon(ICLR) | COM | G4705A100 | $9.9K | 56,699 | 0.0% |
| Hubbell(HUBB) | COM | 443510607 | $9.8K | 29,495 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $9.6K | 30,971 | 0.0% |
| Ishares Msci International QUA(IQLT) | COM | 46434V456 | $8.9K | 224,235 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $8.8K | 81,413 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $8.6K | 51,603 | 0.0% |
| Fortinet(FTNT) | COM | 34959E109 | $8.6K | 89,214 | 0.0% |
| Nvent Electric(NVT) | COM | G6700G107 | $8.3K | 158,290 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $8.0K | 47,043 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $7.9K | 313,284 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $7.1K | 30,758 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $6.8K | 47,393 | 0.0% |
| Wisdomtree US Smallcap DIV GRO(DGRS) | COM | 97717X651 | $6.3K | 136,317 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $5.2K | 87,194 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $5.0K | 51,270 | 0.0% |
| Ishares Msci Emerging Markets(EMXC) | COM | 46434G764 | $5.0K | 89,900 | 0.0% |