Q2 2025 Holdings
Filed 2025-08-11 | 4349 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $93.7M | 188,440 | 5.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $78.8M | 499,060 | 4.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $45.6M | 479,352 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $45.3M | 220,882 | 2.4% |
| Voyager Technologies Inc(VOYG) | COM CL A | 92892B103 | $41.6M | 1,060,040 | 2.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $40.9M | 186,280 | 2.2% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $40.4M | 65,099 | 2.1% |
| iShares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $38.0M | 124,725 | 2.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $37.4M | 47,941 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $37.1M | 128,053 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.8M | 190,301 | 1.8% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $33.7M | 54,537 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.7M | 63,914 | 1.2% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $21.4M | 50,341 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $20.5M | 118,644 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.7M | 123,929 | 1.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $19.4M | 429,374 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.1M | 108,647 | 1.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $19.0M | 62,675 | 1.0% |
| Graco Inc(GGG) | COM | 384109104 | $18.1M | 210,219 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.4M | 47,407 | 0.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $16.3M | 119,682 | 0.9% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $16.2M | 28,444 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.6M | 21,183 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.3M | 99,987 | 0.8% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $14.5M | 46,539 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.3M | 53,195 | 0.8% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $14.3M | 21,571 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $14.1M | 44,068 | 0.7% |
| Fastenal Co(FAST) | COM | 311900104 | $14.0M | 333,823 | 0.7% |
| Engine No. 1 Transform 500 ETF(VOTE) | TRANSFRM 500 ETF | 29287L106 | $13.5M | 185,099 | 0.7% |
| Honeywell International Inc(HON) | COM | 438516106 | $13.3M | 57,048 | 0.7% |
| International Business Machines Corp(IBM) | COM | 459200101 | $12.2M | 41,546 | 0.6% |
| iShares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $11.5M | 89,595 | 0.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $11.2M | 196,989 | 0.6% |
| Toro Co(TTC) | COM | 891092108 | $11.0M | 155,782 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $11.0M | 137,208 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.3M | 37,527 | 0.5% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $9.9M | 131,105 | 0.5% |
| iShares Msci USA Quality Factor ETF(QUAL) | USA QUALITY FCTR | 46432F339 | $9.9M | 54,124 | 0.5% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $9.6M | 159,242 | 0.5% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $9.4M | 157,041 | 0.5% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $9.1M | 18,759 | 0.5% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P 500 EQL WGT | 46137V357 | $9.1M | 50,113 | 0.5% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $9.0M | 39,760 | 0.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $9.0M | 9,099 | 0.5% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $8.8M | 589,580 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.7M | 155,776 | 0.5% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $8.4M | 67,656 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $8.3M | 25,101 | 0.4% |