Q3 2025 Holdings
Filed 2025-11-13 | 4286 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $89.6M | 480,433 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $88.8M | 171,508 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $55.8M | 219,114 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $44.8M | 184,115 | 2.4% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $43.5M | 65,001 | 2.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $42.4M | 193,320 | 2.2% |
| iShares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $41.5M | 124,725 | 2.2% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $36.2M | 54,340 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.6M | 103,204 | 1.7% |
| Paccar Inc(PCAR) | COM | 693718108 | $31.7M | 322,010 | 1.7% |
| Voyager Technologies Inc(VOYG) | COM CL A | 92892B103 | $31.6M | 1,060,040 | 1.7% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $27.4M | 35,853 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.3M | 108,297 | 1.4% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $23.0M | 49,159 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.0M | 64,562 | 1.2% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $21.4M | 65,183 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $18.9M | 46,614 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.0M | 97,190 | 1.0% |
| Graco Inc(GGG) | COM | 384109104 | $18.0M | 211,752 | 1.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $18.0M | 29,319 | 0.9% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $17.1M | 49,433 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.8M | 22,827 | 0.9% |
| Fastenal Co(FAST) | COM | 311900104 | $15.8M | 322,166 | 0.8% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $15.7M | 20,965 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $15.3M | 118,299 | 0.8% |
| Engine No. 1 Transform 500 ETF(VOTE) | TRANSFRM 500 ETF | 29287L106 | $14.8M | 188,372 | 0.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $14.7M | 109,691 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.6M | 53,192 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.8M | 77,131 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.5M | 37,811 | 0.7% |
| iShares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $12.4M | 89,595 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $12.1M | 23,995 | 0.6% |
| Toro Co(TTC) | COM | 891092108 | $11.9M | 156,566 | 0.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $11.6M | 194,080 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $11.5M | 137,663 | 0.6% |
| Honeywell International Inc(HON) | COM | 438516106 | $11.5M | 54,789 | 0.6% |
| iShares Msci USA Quality Factor ETF(QUAL) | USA QUALITY FCTR | 46432F339 | $10.5M | 54,174 | 0.6% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $10.5M | 155,247 | 0.6% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $10.4M | 40,197 | 0.6% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $9.9M | 150,603 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $9.9M | 29,700 | 0.5% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $9.6M | 131,125 | 0.5% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $9.5M | 50,099 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.2M | 20,623 | 0.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $8.8M | 25,141 | 0.5% |
| nVent Electric PLC(NVT) | SHS | G6700G107 | $8.7M | 88,489 | 0.5% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $8.4M | 151,627 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $8.4M | 9,047 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $8.1M | 17,686 | 0.4% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | SPONSORED ADR | 874039100 | $8.1M | 28,847 | 0.4% |