Q1 2025 Holdings
Filed 2025-05-12 | 190 holdings | $271.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab US Mid-Cap(SCHM) | Exchange Traded Fund | 808524508 | $201.2K | 7,680 | 0.1% |
| Vanguard Short-Term Corporate Bond Index(VCSH) | Fixed Income ETF | 92206C409 | $201.2K | 2,549 | 0.1% |
| Omnicom Group Inc.(OMC) | Common Stock | 681919106 | $201.9K | 2,435 | 0.1% |
| Aflac Inc.(AFL) | Common Stock | 001055102 | $205.0K | 1,844 | 0.1% |
| Interpublic Group of Companies(IPG) | Common Stock | 460690100 | $205.4K | 7,564 | 0.1% |
| IShares Biotechnology ETF(IBB) | Exchange Traded Fund | 464287556 | $210.4K | 1,645 | 0.1% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $210.9K | 223 | 0.1% |
| Ecolab Inc.(ECL) | Common Stock | 278865100 | $219.3K | 865 | 0.1% |
| IShares TR US Home Construction ETF(ITB) | Exchange Traded Fund | 464288752 | $227.1K | 2,385 | 0.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $233.6K | 2,224 | 0.1% |
| Applied Materials(AMAT) | Common Stock | 038222105 | $238.0K | 1,640 | 0.1% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $239.2K | 2,050 | 0.1% |
| IShares Inc. Core Msci Emerging Markets ETF(IEMG) | International Equity ETF | 46434G103 | $242.4K | 4,491 | 0.1% |
| IShares US Healthcare ETF(IYH) | Exchange Traded Fund | 464287762 | $243.6K | 4,000 | 0.1% |
| EBay Inc.(EBAY) | Common Stock | 278642103 | $243.7K | 3,598 | 0.1% |
| Target Corporation(TGT) | Common Stock | 87612E106 | $244.3K | 2,341 | 0.1% |
| Leggett & Platt Inc.(LEG) | Common Stock | 524660107 | $247.1K | 31,243 | 0.1% |
| WEC Energy Group Inc.(WEC) | Common Stock | 92939U106 | $252.6K | 2,318 | 0.1% |
| United Health Group Inc.(UNH) | Common Stock | 91324P102 | $253.0K | 483 | 0.1% |
| GE Aerospace(GE) | Common Stock | 369604301 | $256.8K | 1,283 | 0.1% |
| T Rowe Price Group Inc.(TROW) | Common Stock | 74144T108 | $258.6K | 2,815 | 0.1% |
| Taiwan Semiconductor MFG Ltd(TSM) | Int'l Common Stock | 874039100 | $261.1K | 1,573 | 0.1% |
| IShares TR Select Dividend ETF(DVY) | Exchange Traded Fund | 464287168 | $263.9K | 1,965 | 0.1% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $270.0K | 2,455 | 0.1% |
| Tractor Supply Co.(TSCO) | Common Stock | 892356106 | $272.7K | 4,950 | 0.1% |
| C H Robinson Worldwide Inc.(CHRW) | Common Stock | 12541W209 | $274.9K | 2,685 | 0.1% |
| Air Products & Chemicals Inc(APD) | Common Stock | 009158106 | $277.2K | 940 | 0.1% |
| Marathon Petroleum Corp.(MPC) | Common Stock | 56585A102 | $277.2K | 1,903 | 0.1% |
| Texas Instruments Inc.(TXN) | Common Stock | 882508104 | $280.7K | 1,562 | 0.1% |
| Spdr Portfolio Intermediate Term Corporate Bond(SPIB) | Fixed Income ETF | 78464A375 | $281.4K | 8,465 | 0.1% |
| Canadian Pacific Kansas City Limited(CP) | Int'l Common Stock | 13646K108 | $287.6K | 4,096 | 0.1% |
| IShares TR Msci Emerging Markets ETF(EEM) | International Equity ETF | 464287234 | $289.8K | 6,632 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $292.8K | 4,800 | 0.1% |
| Grainger W W Inc.(GWW) | Common Stock | 384802104 | $301.3K | 305 | 0.1% |
| IShares 1-3 Year Treasury Bond ETF(SHY) | Fixed Income ETF | 464287457 | $303.5K | 3,669 | 0.1% |
| EOG Resources Inc.(EOG) | Common Stock | 26875P101 | $315.2K | 2,458 | 0.1% |
| Spdr S&P 500 Value(SPYV) | Exchange Traded Fund | 78464A508 | $319.2K | 6,250 | 0.1% |
| NXP Semiconductors(NXPI) | Int'l Common Stock | N6596X109 | $323.3K | 1,701 | 0.1% |
| Vanguard International Equity Index Fund(VWO) | International Equity ETF | 922042858 | $323.3K | 7,144 | 0.1% |
| IShares S&P 500 Value ETF(IVE) | Exchange Traded Fund | 464287408 | $327.8K | 1,720 | 0.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $330.5K | 943 | 0.1% |
| Financial Select Sector Spdr TR(XLF) | Exchange Traded Fund | 81369Y605 | $333.8K | 6,702 | 0.1% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $338.1K | 13,343 | 0.1% |
| Dominion Energy Inc.(D) | Common Stock | 25746U109 | $339.1K | 6,048 | 0.1% |
| Booking Holdings Inc.(BKNG) | Common Stock | 09857L108 | $340.9K | 74 | 0.1% |
| Vanguard Total Stock Market Index(VTI) | Exchange Traded Fund | 922908769 | $343.6K | 1,250 | 0.1% |
| Danaher Corp.(DHR) | Common Stock | 235851102 | $344.6K | 1,681 | 0.1% |
| Fiserv Inc.(FISV) | Common Stock | 337738108 | $350.0K | 1,585 | 0.1% |
| Union Pacific Corp.(UNP) | Common Stock | 907818108 | $355.3K | 1,504 | 0.1% |
| Norfolk Southern Corp.(NSC) | Common Stock | 655844108 | $358.4K | 1,513 | 0.1% |