Q3 2025 Holdings
Filed 2025-11-10 | 60 holdings | $126.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| C.H. Robinson Worldwide(CHRW) | COM | 12541W209 | $9.7M | 73,025 | 7.7% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $9.6M | 16,072 | 7.6% |
| 3M Company(MMM) | COM | 88579Y101 | $8.9M | 57,130 | 7.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $7.4M | 14,305 | 5.9% |
| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $6.2M | 235,998 | 4.9% |
| Amazon.com(AMZN) | COM | 023135106 | $5.5M | 25,183 | 4.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $5.5M | 21,602 | 4.4% |
| Blackstone Group Class A(BX) | COM | 09260D107 | $4.2M | 24,355 | 3.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.0M | 47,500 | 3.2% |
| Costco Whls(COST) | COM | 22160K105 | $3.9M | 4,220 | 3.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $3.8M | 50,101 | 3.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.7M | 18,284 | 3.0% |
| iShares DJ US Med Devices(IHI) | ETF | 464288810 | $3.2M | 54,072 | 2.6% |
| First Trust DJ Internet Fund(FDN) | ETF | 33733E302 | $3.2M | 11,447 | 2.5% |
| iShares DJ US Financial Sector(IYF) | ETF | 464287788 | $3.1M | 24,836 | 2.5% |
| iShares SP Mid Cap 400 Gr ETF(IJK) | ETF | 464287606 | $2.7M | 28,419 | 2.2% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $2.4M | 3,164 | 1.9% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $2.2M | 9,205 | 1.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.2M | 11,566 | 1.7% |
| Pimco Enhanced Short Matu(MINT) | ETF | 72201R833 | $2.1M | 21,248 | 1.7% |
| Spdr S&P 500 ETF Tr(SPY) | ETF | 78462F103 | $2.1M | 3,110 | 1.6% |
| U.S. Bancorp(USB) | COM | 902973304 | $2.1M | 42,484 | 1.6% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $1.9M | 8,173 | 1.5% |
| iShares Russell 2000 Growth In(IWO) | ETF | 464287648 | $1.9M | 5,990 | 1.5% |
| iShares DJ US Aerospac & Def(ITA) | ETF | 464288760 | $1.8M | 8,702 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 16,749 | 1.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.6M | 6,803 | 1.2% |
| Sanmina Sci Corporation | COM | 800907206 | $1.6M | 13,566 | 1.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.4M | 8,758 | 1.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.3M | 7,130 | 1.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2M | 4,303 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1M | 4,092 | 0.9% |
| Spdr Energy Select Sector(XLE) | ETF | 81369Y506 | $1.1M | 12,522 | 0.9% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.1M | 9,749 | 0.9% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $1.1M | 1,165 | 0.8% |
| CenCora Inc(COR) | COM | 03073E105 | $862.0K | 2,758 | 0.7% |
| McDonalds Corporation(MCD) | COM | 580135101 | $773.1K | 2,544 | 0.6% |
| Pepsico(PEP) | COM | 713448108 | $721.6K | 5,138 | 0.6% |
| Northern Tr Corp(NTRS) | COM | 665859104 | $673.0K | 5,000 | 0.5% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $490.3K | 19,777 | 0.4% |
| Schwab Short Term USTrea(SCHO) | ETF | 808524862 | $453.4K | 18,581 | 0.4% |
| Semiconductor Hldrs Tr(SMH) | COM | 92189F676 | $430.8K | 1,320 | 0.3% |
| iShares Short Maturity Bond(NEAR) | ETF | 46431W507 | $418.0K | 8,152 | 0.3% |
| Schwab US Broad Mkt ETF(SCHB) | ETF | 808524102 | $394.0K | 15,326 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $365.0K | 750 | 0.3% |
| Vanguard Small Cap(VB) | ETF | 922908751 | $361.1K | 1,420 | 0.3% |
| Stryker Corporation | COM | 086366710 | $332.7K | 900 | 0.3% |
| Fiserv(FISV) | COM | 337738108 | $322.3K | 2,500 | 0.3% |
| Ish Msci Kld 400 Social Idx(DSI) | ETF | 464288570 | $318.9K | 2,532 | 0.3% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $303.2K | 3,613 | 0.2% |