Q1 2025 Holdings
Filed 2025-04-22 | 367 holdings | $4.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares S&P Small Cap 600 Growth(IJT)A | ETF - EQUITY | 464287887 | $105.7K | 849 | 0.0% |
| Ishares DJ Select Dividend ETF(DVY)A | ETF - EQUITY | 464287168 | $107.7K | 802 | 0.0% |
| Enbridge Inc Common(ENB)A | COMMON STOCK | 29250N105 | $108.0K | 2,438 | 0.0% |
| Casey's General Stores Common(CASY)A | COMMON STOCK | 147528103 | $108.5K | 250 | 0.0% |
| RLI Corp. Common(RLI)A | COMMON STOCK | 749607107 | $112.5K | 1,400 | 0.0% |
| Palantir Technologies Common(PLTR)A | COMMON STOCK | 69608A108 | $113.3K | 1,343 | 0.0% |
| Xcel Energy Inc. Common(XEL)A | COMMON STOCK | 98389B100 | $118.7K | 1,677 | 0.0% |
| HCA Healthcare Inc Common(HCA)A | COMMON STOCK | 40412C101 | $138.2K | 400 | 0.0% |
| Cisco Systems, Inc. Common(CSCO)A | COMMON STOCK | 17275R102 | $141.3K | 2,290 | 0.0% |
| Mcdonald's Corporation Common(MCD)A | COMMON STOCK | 580135101 | $146.5K | 469 | 0.0% |
| First Financial Corp Common(THFF)A | COMMON STOCK | 320218100 | $146.9K | 3,000 | 0.0% |
| Abbvie Inc Common(ABBV)A | COMMON STOCK | 00287Y109 | $151.5K | 723 | 0.0% |
| Accenture PLC Common(ACN)A | COMMON STOCK | G1151C101 | $153.2K | 491 | 0.0% |
| Union Pacific Common(UNP)A | COMMON STOCK | 907818108 | $161.6K | 684 | 0.0% |
| Mondelez Int'l Inc. A Common(MDLZ)A | COMMON STOCK | 609207105 | $165.2K | 2,435 | 0.0% |
| CSX Corporation Common(CSX)A | COMMON STOCK | 126408103 | $176.6K | 6,000 | 0.0% |
| Republic Services Inc Common(RSG)A | COMMON STOCK | 760759100 | $177.3K | 732 | 0.0% |
| Illinois Tool Works Common(ITW)A | COMMON STOCK | 452308109 | $179.3K | 723 | 0.0% |
| Ishares Russelll Mid Cap Value(IWS)A | ETF - EQUITY | 464287473 | $180.1K | 1,430 | 0.0% |
| Eaton Corp New Common(ETN)A | COMMON STOCK | G29183103 | $195.4K | 719 | 0.0% |
| Duke Energy Corp. New Common(DUK)A | COMMON STOCK | 26441C204 | $197.6K | 1,620 | 0.0% |
| Ameren Corporation Common(AEE)A | COMMON STOCK | 023608102 | $200.1K | 1,993 | 0.0% |
| Oracle Corporation Common(ORCL)A | COMMON STOCK | 68389X105 | $200.9K | 1,437 | 0.0% |
| Spdr Energy Select ETF(XLE)A | ETF - EQUITY | 81369Y506 | $209.5K | 2,242 | 0.0% |
| AT&T Inc. New Common(T)A | COMMON STOCK | 00206R102 | $211.5K | 7,479 | 0.0% |
| Stifel Financial Corp Common(SF)A | COMMON STOCK | 860630102 | $212.1K | 2,250 | 0.0% |
| Vanguard Total Stock Market ETF(VTI)A | ETF - EQUITY | 922908769 | $212.5K | 773 | 0.0% |
| Northern Trust Corp. Common(NTRS)A | COMMON STOCK | 665859104 | $217.0K | 2,200 | 0.0% |
| Vistra Corp Common(VST)A | COMMON STOCK | 92840M102 | $233.7K | 1,990 | 0.0% |
| Pimco Dynamic Income CEF(PDI)A | CLOSED END FUND - FIXED | 72201Y101 | $243.1K | 12,277 | 0.0% |
| Verizon Communications Common(VZ)A | COMMON STOCK | 92343V104 | $247.3K | 5,453 | 0.0% |
| Ishares Core Msci Emerging Mkts(IEMG)A | ETF - EQUITY | 46434G103 | $262.2K | 4,858 | 0.0% |
| Danaher Corp. Common(DHR)A | COMMON STOCK | 235851102 | $272.4K | 1,329 | 0.0% |
| Amgen Inc. Common(AMGN)A | COMMON STOCK | 031162100 | $286.9K | 921 | 0.0% |
| RTX Corp Common(RTX)A | COMMON STOCK | 75513E101 | $287.6K | 2,171 | 0.0% |
| United Parcel Service Inc CL B(UPS)A | COMMON STOCK | 911312106 | $308.1K | 2,801 | 0.0% |
| American Electric Power Common(AEP)A | COMMON STOCK | 025537101 | $327.8K | 3,000 | 0.0% |
| Coca-Cola Common(KO)A | COMMON STOCK | 191216100 | $332.7K | 4,645 | 0.0% |
| Intercontinental Exchange GRP(ICE)A | COMMON STOCK | 45866F104 | $345.0K | 2,000 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF)A | ETF - EQUITY | 464287614 | $358.6K | 993 | 0.0% |
| Home Depot Common(HD)A | COMMON STOCK | 437076102 | $385.2K | 1,051 | 0.0% |
| Gentex Corporation Common(GNTX) | COMMON STOCK | 371901109 | $389.0K | 13,541 | 0.0% |
| Emerson Electric Common(EMR)A | COMMON STOCK | 291011104 | $422.3K | 3,852 | 0.0% |
| Boston Scientific Corp. Common(BSX)A | COMMON STOCK | 101137107 | $457.7K | 4,537 | 0.0% |
| Spdr Industrial Select Sect ETF(XLI)A | ETF - EQUITY | 81369Y704 | $474.2K | 3,618 | 0.0% |
| Broadcom Inc Common (New)(AVGO)A | COMMON STOCK | 11135F101 | $475.5K | 2,840 | 0.0% |
| Abbott Laboratories Common(ABT)A | COMMON STOCK | 002824100 | $503.9K | 3,799 | 0.0% |
| Spdr Financial Select ETF(XLF)A | ETF - EQUITY | 81369Y605 | $561.1K | 11,264 | 0.0% |
| Exxon Mobil Corp. Common(XOM)A | COMMON STOCK | 30231G102 | $592.9K | 4,985 | 0.0% |
| Tesla Motors Inc Common(TSLA)A | COMMON STOCK | 88160R101 | $622.0K | 2,400 | 0.0% |