Q2 2025 Holdings
Filed 2025-08-08 | 58 holdings | $194.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $6.8M | 75,547 | 3.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.3M | 25,036 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0M | 45,439 | 5.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $12.7M | 24,957 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.8M | 16,953 | 8.6% |
| Apple Inc(AAPL) | COM | 037833100 | $17.8M | 86,540 | 9.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $20.2M | 59,397 | 10.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.4M | 40,986 | 10.5% |