Q2 2025 Holdings
Filed 2025-07-02 | 154 holdings | $260.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $79.4M | 387,208 | 30.5% |
| Broadcom(AVGO) | COM | 11135F101 | $73.9M | 268,133 | 28.4% |
| Abbvie(ABBV) | COM | 00287Y109 | $31.1M | 167,338 | 11.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $27.4M | 394,230 | 10.5% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $24.8M | 140,673 | 9.5% |
| Applied Materials(AMAT) | COM | 038222105 | $14.9M | 81,498 | 5.7% |
| Alphabet CL C(GOOG) | COM | 02079K107 | $2.0M | 11,072 | 0.8% |
| Caseys General Stores(CASY) | COM | 147528103 | $1.9M | 3,780 | 0.7% |
| Amazon.com(AMZN) | COM | 023135106 | $1.2M | 5,513 | 0.5% |
| Cintas(CTAS) | COM | 172908105 | $1.2M | 5,238 | 0.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $643.0K | 650 | 0.2% |
| Consolidated Edison(ED) | COM | 209115104 | $501.0K | 4,992 | 0.2% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $285.0K | 925 | 0.1% |
| Adobe(ADBE) | COM | 00724F101 | $270.0K | 698 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $87.0K | 174,910 | 0.0% |
| ELI Lilly(LLY) | COM | 532457108 | $39.6K | 50,756 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $29.0K | 181,955 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $27.5K | 195,366 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $27.0K | 250,395 | 0.0% |
| American Express(AXP) | COM | 025816109 | $26.6K | 83,460 | 0.0% |
| Wisdomtree US DIV Growth ETF(DGRW) | COM | 97717X669 | $24.5K | 292,224 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.4K | 146,821 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $19.9K | 54,329 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $19.7K | 39,485 | 0.0% |
| Ishares Gold Trust ETF(IAU) | COM | 464285204 | $18.3K | 292,677 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $16.0K | 55,356 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $15.0K | 37,890 | 0.0% |
| Idacorp(IDA) | COM | 451107106 | $14.5K | 125,257 | 0.0% |
| Kroger(KR) | COM | 501044101 | $14.3K | 199,090 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $13.4K | 30,070 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $13.2K | 83,632 | 0.0% |
| Salesforce(CRM) | COM | 79466L302 | $12.9K | 47,175 | 0.0% |
| Hubbell(HUBB) | COM | 443510607 | $12.2K | 29,973 | 0.0% |
| Spdr S&P 500 Equity ETF(SPY) | COM | 78462F103 | $12.1K | 19,588 | 0.0% |
| Nvent Electric(NVT) | COM | G6700G107 | $11.6K | 158,318 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $10.5K | 88,118 | 0.0% |
| Ishares Msci International QUA(IQLT) | COM | 46434V456 | $10.4K | 239,889 | 0.0% |
| Uber(UBER) | COM | 90353T100 | $10.0K | 106,727 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $9.7K | 47,526 | 0.0% |
| Fortinet(FTNT) | COM | 34959E109 | $9.5K | 90,057 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $8.6K | 30,621 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $8.1K | 46,664 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $7.8K | 321,855 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $7.0K | 30,758 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $7.0K | 48,788 | 0.0% |
| Wisdomtree US Smallcap DIV GRO(DGRS) | COM | 97717X651 | $6.5K | 139,379 | 0.0% |
| Ishares Msci Emerging Markets(EMXC) | COM | 46434G764 | $6.4K | 100,599 | 0.0% |
| Icon(ICLR) | COM | G4705A100 | $5.9K | 40,603 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $5.0K | 85,919 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $4.9K | 10,650 | 0.0% |