Q1 2025 Holdings
Filed 2025-04-22 | 55 holdings | $111.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.7M | 13,064 | 6.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $6.0M | 22,507 | 5.4% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $5.0M | 59,752 | 4.5% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $4.8M | 27,955 | 4.3% |
| Bank America Corp(BAC) | COM | 060505104 | $4.5M | 108,562 | 4.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.3M | 152,475 | 3.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.1M | 56,664 | 3.7% |
| 3M Co(MMM) | COM | 88579Y101 | $4.1M | 27,634 | 3.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.7M | 88,108 | 3.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6M | 10,729 | 2.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3M | 12,012 | 2.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.3M | 17,536 | 2.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3M | 4,219 | 2.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2M | 6,814 | 2.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.2M | 30,517 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 18,239 | 2.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.1M | 20,363 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 12,512 | 1.9% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1M | 15,568 | 1.9% |
| Deere & Co(DE) | COM | 244199105 | $2.0M | 4,359 | 1.8% |
| Trust for Professional Manag(JGRW) | JENSEN QUALITY | 89834G562 | $2.0M | 80,241 | 1.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0M | 17,940 | 1.8% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.0M | 30,267 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 11,472 | 1.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.9M | 13,527 | 1.7% |
| State STR Corp(STT) | COM | 857477103 | $1.9M | 21,239 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9M | 37,386 | 1.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9M | 20,716 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 11,115 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 12,047 | 1.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8M | 7,741 | 1.6% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.8M | 17,126 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,754 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 5,674 | 1.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8M | 7,283 | 1.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8M | 3,930 | 1.6% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7M | 22,967 | 1.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.5M | 12,867 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 58,341 | 1.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4M | 19,707 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 4,153 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1M | 10,696 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $839.6K | 3,786 | 0.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $577.5K | 8,225 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $520.1K | 3,371 | 0.5% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $434.0K | 1,000 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $430.3K | 808 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $345.6K | 1,556 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $326.2K | 3,010 | 0.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $300.1K | 5,901 | 0.3% |