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 |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.2M | 25,232 | 0.3% |
| HB Fuller Co(FUL) | COM | 359694106 | $5.4M | 90,138 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.5M | 25,093 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.6M | 20,098 | 0.3% |
| iShares Russell Mid-Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $5.7M | 61,471 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.7M | 4,294 | 0.3% |
| RTX Corp(RTX) | COM | 75513E101 | $5.8M | 39,403 | 0.3% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $5.9M | 85,372 | 0.3% |
| Badger Meter Inc(BMI) | COM | 056525108 | $5.9M | 24,126 | 0.3% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $6.0M | 71,413 | 0.3% |
| iShares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $6.0M | 94,137 | 0.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $6.1M | 32,595 | 0.3% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $6.1M | 21,363 | 0.3% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 200 ETF | 464287655 | $6.2M | 28,799 | 0.3% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | SPONSORED ADR | 874039100 | $6.4M | 28,333 | 0.3% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $6.5M | 50,305 | 0.3% |
| Financial Select Sector Spdr Fund(XLF) | SBI INT-FINL | 81369Y605 | $6.5M | 124,004 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.5M | 20,523 | 0.3% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $6.6M | 21,442 | 0.3% |
| nVent Electric PLC(NVT) | SHS | G6700G107 | $6.6M | 90,377 | 0.4% |
| Vanguard Tax-Exempt Bond Index ETF(VTEB) | TAX EXEMPT BD | 922907746 | $6.6M | 135,378 | 0.4% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $6.7M | 107,382 | 0.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $7.0M | 141,150 | 0.4% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $7.2M | 65,532 | 0.4% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $7.3M | 54,615 | 0.4% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $7.4M | 243,379 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7.5M | 17,813 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.6M | 175,546 | 0.4% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $7.6M | 22,187 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.7M | 48,564 | 0.4% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $7.8M | 150,891 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $8.3M | 25,101 | 0.4% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $8.4M | 67,656 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.7M | 155,776 | 0.5% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $8.8M | 589,580 | 0.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $9.0M | 9,099 | 0.5% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $9.0M | 39,760 | 0.5% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P 500 EQL WGT | 46137V357 | $9.1M | 50,113 | 0.5% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $9.1M | 18,759 | 0.5% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $9.4M | 157,041 | 0.5% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $9.6M | 159,242 | 0.5% |
| iShares Msci USA Quality Factor ETF(QUAL) | USA QUALITY FCTR | 46432F339 | $9.9M | 54,124 | 0.5% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $9.9M | 131,105 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.3M | 37,527 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $11.0M | 137,208 | 0.6% |
| Toro Co(TTC) | COM | 891092108 | $11.0M | 155,782 | 0.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $11.2M | 196,989 | 0.6% |
| iShares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $11.5M | 89,595 | 0.6% |
| International Business Machines Corp(IBM) | COM | 459200101 | $12.2M | 41,546 | 0.6% |
| Honeywell International Inc(HON) | COM | 438516106 | $13.3M | 57,048 | 0.7% |