Q3 2025 Holdings
Filed 2025-10-09 | 165 holdings | $306.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $97.1M | 381,204 | 31.7% |
| Broadcom(AVGO) | COM | 11135F101 | $81.3M | 246,484 | 26.6% |
| Abbvie(ABBV) | COM | 00287Y109 | $39.3M | 169,664 | 12.8% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $34.0M | 140,014 | 11.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $26.9M | 392,535 | 8.8% |
| Applied Materials(AMAT) | COM | 038222105 | $16.8M | 82,023 | 5.5% |
| Alphabet CL C(GOOG) | COM | 02079K107 | $2.7M | 10,990 | 0.9% |
| Caseys General Stores(CASY) | COM | 147528103 | $2.1M | 3,780 | 0.7% |
| Amazon(AMZN) | COM | 023135106 | $1.2M | 5,493 | 0.4% |
| Caterpillar(CAT) | COM | 149123101 | $1.0M | 2,196 | 0.3% |
| Cintas(CTAS) | COM | 172908105 | $1.0M | 5,041 | 0.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $611.0K | 660 | 0.2% |
| Cummins(CMI) | COM | 231021106 | $528.0K | 1,250 | 0.2% |
| Church & Dwight(CHD) | COM | 171340102 | $251.0K | 2,864 | 0.1% |
| Adobe(ADBE) | COM | 00724F101 | $246.0K | 698 | 0.1% |
| DTE Energy(DTE) | COM | 233331107 | $213.0K | 1,508 | 0.1% |
| Deutsche X Trackers Hedged EQU(DBEF) | COM | 233051200 | $209.0K | 4,500 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $87.4K | 168,820 | 0.0% |
| ELI Lilly(LLY) | COM | 532457108 | $39.3K | 51,540 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $31.3K | 197,116 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $28.1K | 249,261 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $28.0K | 181,955 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.2K | 146,566 | 0.0% |
| American Express(AXP) | COM | 025816109 | $26.6K | 80,108 | 0.0% |
| Wisdomtree US DIV Growth ETF(DGRW) | COM | 97717X669 | $25.8K | 290,409 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $23.7K | 38,885 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $21.7K | 53,502 | 0.0% |
| Ishares Gold Trust ETF(IAU) | COM | 464285204 | $21.5K | 295,480 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $17.6K | 55,754 | 0.0% |
| Idacorp(IDA) | COM | 451107106 | $16.7K | 126,057 | 0.0% |
| Nvent Electric(NVT) | COM | G6700G107 | $16.2K | 164,409 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $15.4K | 82,647 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $13.7K | 37,057 | 0.0% |
| Kroger(KR) | COM | 501044101 | $13.5K | 199,553 | 0.0% |
| Hubbell(HUBB) | COM | 443510607 | $13.0K | 30,173 | 0.0% |
| Spdr S&P 500 Equity ETF(SPY) | COM | 78462F103 | $12.8K | 19,274 | 0.0% |
| Salesforce(CRM) | COM | 79466L302 | $11.5K | 48,408 | 0.0% |
| Uber(UBER) | COM | 90353T100 | $11.1K | 113,447 | 0.0% |
| Ishares Msci International QUA(IQLT) | COM | 46434V456 | $11.0K | 248,439 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $10.9K | 53,543 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $10.1K | 25,840 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $10.1K | 89,879 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $8.5K | 30,288 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $8.3K | 324,920 | 0.0% |
| Fortinet(FTNT) | COM | 34959E109 | $8.2K | 97,662 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $8.1K | 46,605 | 0.0% |
| Ishares Msci Emerging Markets(EMXC) | COM | 46434G764 | $7.2K | 106,142 | 0.0% |
| Wisdomtree US Smallcap DIV GRO(DGRS) | COM | 97717X651 | $6.9K | 137,719 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $6.8K | 30,798 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $6.5K | 41,602 | 0.0% |