Q2 2025 Holdings
Filed 2025-07-23 | 547 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $416.8K | 18,368 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $447.6K | 6,294 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $451.1K | 868 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $455.8K | 587 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $462.7K | 3,618 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $463.7K | 6,412 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $470.2K | 3,805 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $494.7K | 1,466 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $505.2K | 2,259 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $505.6K | 8,300 | 0.0% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $513.0K | 5,970 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $518.6K | 10,501 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $535.0K | 5,415 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $545.9K | 4,770 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $547.4K | 3,601 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $554.4K | 2,073 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $563.4K | 1,976 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $575.9K | 5,655 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $581.4K | 11,265 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $604.3K | 3,087 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $610.1K | 3,469 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $619.4K | 3,700 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $623.1K | 8,458 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $624.4K | 1,206 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $625.1K | 3,158 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $631.8K | 2,945 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $634.4K | 14,994 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $646.1K | 10,187 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $647.8K | 8,833 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $648.6K | 7,275 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $674.8K | 40,750 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $678.0K | 2,379 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $679.3K | 5,072 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $690.1K | 2,291 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $715.6K | 6,860 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $718.7K | 2,910 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $719.0K | 9,665 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $720.3K | 2,830 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $723.0K | 13,322 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $723.5K | 2,277 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $739.2K | 26,324 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $747.9K | 8,431 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $758.3K | 21,470 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $796.8K | 3,830 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $803.0K | 5,142 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $805.6K | 5,956 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $813.4K | 12,001 | 0.1% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $840.6K | 7,929 | 0.1% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $849.1K | 4,996 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $866.0K | 8,622 | 0.1% |