Q2 2025 Holdings
Filed 2025-07-21 | 78 holdings | $191.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5M | 18,482 | 5.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.2M | 15,914 | 4.8% |
| Bank America Corp(BAC) | COM | 060505104 | $7.8M | 165,096 | 4.1% |
| Deere & Co(DE) | COM | 244199105 | $6.5M | 13,039 | 3.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.5M | 80,963 | 3.4% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $6.4M | 78,584 | 3.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $6.3M | 25,727 | 3.3% |
| 3M Co(MMM) | COM | 88579Y101 | $5.6M | 34,943 | 2.9% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $5.5M | 30,751 | 2.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.4M | 198,691 | 2.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.4M | 118,635 | 2.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.7M | 32,320 | 2.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.5M | 10,774 | 2.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.4M | 9,828 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $4.1M | 11,821 | 2.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.9M | 18,706 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 11,874 | 1.9% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5M | 29,289 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.5M | 12,090 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 21,422 | 1.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.2M | 10,307 | 1.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.2M | 4,519 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.0M | 53,379 | 1.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.8M | 18,763 | 1.5% |
| Sysco Corp(SYY) | COM | 871829107 | $2.7M | 34,991 | 1.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.7M | 7,024 | 1.4% |
| State STR Corp(STT) | COM | 857477103 | $2.5M | 23,072 | 1.3% |
| Trust for Professional Manag(JGRW) | JENSEN QUALITY | 89834G562 | $2.4M | 92,134 | 1.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.3M | 33,167 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 20,786 | 1.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.3M | 22,321 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 14,457 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2M | 24,022 | 1.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.1M | 33,648 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1M | 4,416 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 13,098 | 1.1% |
| Allstate Corp(ALL) | COM | 020002101 | $2.0M | 10,361 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 13,621 | 1.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.0M | 18,932 | 1.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.9M | 15,080 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9M | 6,252 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9M | 8,209 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9M | 8,560 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8M | 19,838 | 1.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.8M | 14,357 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8M | 9,907 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $1.7M | 16,466 | 0.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7M | 11,896 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 69,020 | 0.9% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.6M | 12,446 | 0.9% |