Q2 2025 Holdings
Filed 2025-08-07 | 77 holdings | $189.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.8M | 319,425 | 10.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.5M | 105,327 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 47,966 | 5.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $9.8M | 43,922 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7M | 19,578 | 5.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.4M | 17,829 | 5.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.3M | 18,515 | 3.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.9M | 22,313 | 3.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.9M | 19,985 | 3.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.6M | 29,865 | 3.5% |
| Aflac Inc(AFL) | COM | 001055102 | $6.5M | 62,034 | 3.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $6.3M | 6,017 | 3.3% |
| Walmart Inc(WMT) | COM | 931142103 | $6.0M | 61,237 | 3.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.7M | 42,850 | 3.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.4M | 20,009 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 30,176 | 2.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.5M | 65,130 | 2.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.3M | 7,545 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 25,300 | 2.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.9M | 28,447 | 2.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.2M | 10,980 | 1.7% |
| Nucor Corp(NUE) | COM | 670346105 | $3.2M | 24,540 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1M | 23,810 | 1.7% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.9M | 13,605 | 1.5% |
| Sysco Corp(SYY) | COM | 871829107 | $2.9M | 38,015 | 1.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.7M | 15,933 | 1.4% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.7M | 24,520 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 22,930 | 1.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.4M | 30,363 | 1.3% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.1M | 70,099 | 1.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.9M | 8,723 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 2,685 | 0.9% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.4M | 18,851 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,198 | 0.7% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.1M | 7,105 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $797.7K | 1,446 | 0.4% |
| Albemarle Corp(ALB) | COM | 012653101 | $730.7K | 11,660 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $668.7K | 4,197 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $651.1K | 7,090 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $359.6K | 2,900 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $331.3K | 682 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $274.3K | 900 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $272.7K | 480 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $252.0K | 1,650 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $218.2K | 2,400 | 0.1% |