Q1 2025 Holdings
Filed 2025-05-14 | 4005 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $69.4M | 184,969 | 4.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $54.5M | 502,591 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $51.0M | 229,510 | 2.9% |
| Paccar Inc(PCAR) | COM | 693718108 | $46.7M | 479,457 | 2.7% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $40.2M | 48,663 | 2.3% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $36.7M | 65,354 | 2.1% |
| iShares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $33.8M | 124,725 | 2.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $33.2M | 174,524 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.8M | 129,440 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.8M | 196,950 | 1.8% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $26.2M | 46,883 | 1.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $25.8M | 116,782 | 1.5% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $23.8M | 45,528 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.0M | 65,500 | 1.3% |
| US Bancorp(USB) | COM NEW | 902973304 | $21.1M | 500,914 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.6M | 127,842 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.7M | 120,771 | 1.1% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $18.2M | 50,341 | 1.1% |
| Graco Inc(GGG) | COM | 384109104 | $17.7M | 211,899 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.7M | 48,203 | 1.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $17.2M | 62,739 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.5M | 99,590 | 1.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $16.4M | 123,916 | 1.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $14.6M | 28,506 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.5M | 53,133 | 0.8% |
| Fastenal Co(FAST) | COM | 311900104 | $13.0M | 167,784 | 0.8% |
| Honeywell International Inc(HON) | COM | 438516106 | $12.8M | 60,569 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $12.3M | 45,646 | 0.7% |
| Engine No. 1 Transform 500 ETF(VOTE) | TRANSFRM 500 ETF | 29287L106 | $11.9M | 182,749 | 0.7% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $11.8M | 21,784 | 0.7% |
| Toro Co(TTC) | COM | 891092108 | $11.3M | 155,434 | 0.7% |
| iShares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $10.5M | 90,483 | 0.6% |
| International Business Machines Corp(IBM) | COM | 459200101 | $10.5M | 42,232 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.5M | 18,174 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $10.4M | 19,443 | 0.6% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $10.2M | 158,317 | 0.6% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $10.0M | 131,076 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $9.9M | 137,685 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.6M | 56,203 | 0.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $9.5M | 187,535 | 0.6% |
| iShares Msci USA Quality Factor ETF(QUAL) | USA QUALITY FCTR | 46432F339 | $9.1M | 53,540 | 0.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $8.9M | 9,432 | 0.5% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $8.6M | 146,557 | 0.5% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $8.6M | 158,481 | 0.5% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P 500 EQL WGT | 46137V357 | $8.5M | 49,283 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.4M | 185,453 | 0.5% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $8.3M | 589,580 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.0M | 158,524 | 0.5% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $7.9M | 135,096 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7.8M | 17,784 | 0.5% |