Q2 2025 Holdings
Filed 2025-07-23 | 124 holdings | $315.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $10.5K | 25,380 | 0.0% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $18.8K | 20,700 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $80.1K | 882 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $90.9K | 15,171 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $114.3K | 17,350 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $205.1K | 1,538 | 0.1% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $205.3K | 5,818 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $207.5K | 566 | 0.1% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $208.9K | 13,023 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $218.6K | 939 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $221.1K | 10,069 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $221.5K | 3,944 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $221.7K | 1,720 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $233.2K | 5,390 | 0.1% |
| Trust for Professional Manag(MINN) | MAIRS & PWR MINN | 89834G836 | $249.9K | 11,504 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $255.6K | 2,322 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $266.4K | 3,765 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $266.8K | 9,218 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $268.2K | 3,285 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $303.8K | 7,233 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $304.3K | 575 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $309.7K | 3,464 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $314.6K | 3,218 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $319.4K | 1,744 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $324.0K | 416 | 0.1% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $332.9K | 40,255 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $346.7K | 1,369 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $369.0K | 4,045 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $373.4K | 5,410 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $378.6K | 7,655 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $394.4K | 2,000 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $400.8K | 944 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $401.5K | 5,681 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $408.6K | 6,058 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $440.9K | 1,242 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $444.3K | 4,604 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $447.4K | 452 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $447.9K | 500 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $453.5K | 10,022 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $465.8K | 6,840 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $470.3K | 2,952 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $475.4K | 22,913 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $490.6K | 2,144 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $490.8K | 6,200 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $494.2K | 6,168 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $502.7K | 1,953 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $506.7K | 7,954 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $512.6K | 5,196 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $513.7K | 9,010 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $534.0K | 21,108 | 0.2% |