Q2 2025 Holdings
Filed 2025-08-11 | 60 holdings | $118.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $8.8M | 15,957 | 7.5% |
| 3M Company(MMM) | COM | 88579Y101 | $8.7M | 57,130 | 7.4% |
| C.H. Robinson Worldwide(CHRW) | COM | 12541W209 | $7.1M | 74,426 | 6.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $7.1M | 14,289 | 6.0% |
| Amazon.com(AMZN) | COM | 023135106 | $5.5M | 25,214 | 4.7% |
| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $5.3M | 215,915 | 4.5% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.5M | 21,776 | 3.8% |
| Costco Whls(COST) | COM | 22160K105 | $4.2M | 4,209 | 3.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.8M | 47,500 | 3.2% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $3.8M | 54,146 | 3.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.7M | 18,298 | 3.2% |
| Blackstone Group Class A(BX) | COM | 09260D107 | $3.7M | 24,476 | 3.1% |
| iShares DJ US Med Devices(IHI) | ETF | 464288810 | $3.4M | 54,200 | 2.9% |
| First Trust DJ Internet Fund(FDN) | ETF | 33733E302 | $3.1M | 11,495 | 2.6% |
| iShares DJ US Financial Sector(IYF) | ETF | 464287788 | $3.0M | 24,754 | 2.5% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $2.5M | 3,162 | 2.1% |
| iShares SP Mid Cap 400 Gr ETF(IJK) | ETF | 464287606 | $2.2M | 23,937 | 1.8% |
| Pimco Enhanced Short Matu(MINT) | ETF | 72201R833 | $2.1M | 21,293 | 1.8% |
| iShares Russell 2000 Growth In(IWO) | ETF | 464287648 | $2.0M | 7,040 | 1.7% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $2.0M | 8,173 | 1.7% |
| U.S. Bancorp(USB) | COM | 902973304 | $1.9M | 42,484 | 1.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.8M | 11,516 | 1.5% |
| Spdr S&P 500 ETF Tr(SPY) | ETF | 78462F103 | $1.7M | 2,736 | 1.4% |
| iShares DJ US Aerospac & Def(ITA) | ETF | 464288760 | $1.6M | 8,740 | 1.4% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $1.6M | 9,150 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 16,212 | 1.3% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.5M | 7,130 | 1.3% |
| Sanmina Sci Corporation | COM | 800907206 | $1.3M | 13,566 | 1.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.3M | 6,803 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.3M | 8,758 | 1.1% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $1.2M | 1,165 | 1.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2M | 4,303 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1M | 4,059 | 0.9% |
| Spdr Energy Select Sector(XLE) | ETF | 81369Y506 | $1.1M | 12,529 | 0.9% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.1M | 9,749 | 0.9% |
| Vanguard Small Cap(VB) | ETF | 922908751 | $1.0M | 4,422 | 0.9% |
| CenCora Inc(COR) | COM | 03073E105 | $827.0K | 2,758 | 0.7% |
| McDonalds Corporation(MCD) | COM | 580135101 | $743.3K | 2,544 | 0.6% |
| Pepsico(PEP) | COM | 713448108 | $678.4K | 5,138 | 0.6% |
| Northern Tr Corp(NTRS) | COM | 665859104 | $634.0K | 5,000 | 0.5% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $508.1K | 19,777 | 0.4% |
| Fiserv(FISV) | COM | 337738108 | $463.6K | 2,689 | 0.4% |
| Schwab Short Term USTrea(SCHO) | ETF | 808524862 | $453.0K | 18,581 | 0.4% |
| iShares Short Maturity Bond(NEAR) | ETF | 46431W507 | $416.6K | 8,152 | 0.4% |
| S&P Global Inc(SPGI) | ETF | 78409V104 | $395.5K | 750 | 0.3% |
| Semiconductor Hldrs Tr(SMH) | COM | 92189F676 | $373.7K | 1,340 | 0.3% |
| Schwab US Broad Mkt ETF(SCHB) | ETF | 808524102 | $358.6K | 15,049 | 0.3% |
| Stryker Corporation | COM | 086366710 | $356.1K | 900 | 0.3% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $307.5K | 12,154 | 0.3% |
| Intuitive Surgical New(ISRG) | COM | 46120E602 | $293.4K | 540 | 0.2% |