Q2 2025 Holdings
Filed 2025-07-09 | 423 holdings | $224.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Financial Corp(THFF) | Com | 320218100 | $31.8M | 586,562 | 14.2% |
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $29.4M | 51,754 | 13.1% |
| Vanguard Information Technolog(VGT) | Com | 92204A702 | $15.4M | 23,214 | 6.9% |
| Microsoft Corp(MSFT) | Com | 594918104 | $8.8M | 17,698 | 3.9% |
| Vanguard Ftse Developed Market(VEA) | Com | 921943858 | $8.0M | 139,491 | 3.6% |
| Vanguard Mid-Cap ETF(VO) | Com | 922908629 | $5.1M | 18,330 | 2.3% |
| Vanguard Small-Cap ETF(VB) | Com | 922908751 | $4.3M | 18,318 | 1.9% |
| Apple Inc(AAPL) | Com | 037833100 | $4.3M | 21,133 | 1.9% |
| Vanguard Financial ETF(VFH) | Com | 92204A405 | $3.8M | 29,929 | 1.7% |
| Eli Lilly & Co(LLY) | Com | 532457108 | $3.7M | 4,770 | 1.7% |
| Vanguard Communication Service(VOX) | Com | 92204A884 | $3.7M | 21,427 | 1.6% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $3.2M | 11,173 | 1.4% |
| Vanguard Consumer Discretionar(VCR) | Com | 92204A108 | $3.2M | 8,904 | 1.4% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $3.2M | 20,199 | 1.4% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $2.8M | 10,290 | 1.3% |
| Vanguard Industrials ETF(VIS) | Com | 92204A603 | $2.8M | 9,926 | 1.2% |
| Vanguard Health Care ETF(VHT) | Com | 92204A504 | $2.5M | 10,199 | 1.1% |
| Amazon.Com Inc(AMZN) | Com | 023135106 | $2.4M | 10,843 | 1.1% |
| Meta Platforms Inc(META) | Com | 30303M102 | $2.3M | 3,182 | 1.0% |
| Abbot Laboratories(ABT) | Com | 002824100 | $2.2M | 16,286 | 1.0% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $1.9M | 17,783 | 0.9% |
| Waste Connections Inc(WCN) | Com | 94106B101 | $1.8M | 9,750 | 0.8% |
| Proctor & Gamble Co(PG) | Com | 742718109 | $1.8M | 11,412 | 0.8% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $1.8M | 9,502 | 0.8% |
| Invesco Nasdaq 100 ETF(QQQM) | Com | 46138G649 | $1.7M | 7,531 | 0.8% |
| iShares U.S. Real Estate ETF(IYR) | Com | 464287739 | $1.6M | 17,388 | 0.7% |
| Home Depot Inc(HD) | Com | 437076102 | $1.6M | 4,374 | 0.7% |
| Visa Inc(V) | Com | 92826C839 | $1.6M | 4,491 | 0.7% |
| iShares Russell 1000 ETF(IWB) | Com | 464287622 | $1.6M | 4,597 | 0.7% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $1.4M | 3,105 | 0.6% |
| Spdr Portfolio S&P Growth ETF(SPYG) | Com | 78464A409 | $1.4M | 15,032 | 0.6% |
| Alphabet Inc(GOOGL) | Com | 02079K305 | $1.4M | 7,893 | 0.6% |
| Invesco QQQ Trust Series 1(QQQ) | Com | 46090E103 | $1.4M | 2,501 | 0.6% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $1.4M | 6,614 | 0.6% |
| Johnson Controls International(JCI) | Com | G51502105 | $1.2M | 11,641 | 0.5% |
| Walmart Inc(WMT) | Com | 931142103 | $1.2M | 12,099 | 0.5% |
| NextEra Energy, Inc(NEE) | Com | 65339F101 | $1.1M | 16,297 | 0.5% |
| Avantis US Small Cap(AVUV) | Com | 025072877 | $1.1M | 11,785 | 0.5% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $1.1M | 5,828 | 0.5% |
| Comcast Corp(CMCSA) | Com | 20030N101 | $1.1M | 29,518 | 0.5% |
| Vanguard Ftse Emerging Markets(VWO) | Com | 922042858 | $1.0M | 21,026 | 0.5% |
| PayPal Holdings Inc(PYPL) | Com | 70450Y103 | $1.0M | 13,839 | 0.5% |
| iShares Russell 1000 Value ETF(IWD) | Com | 464287598 | $1.0M | 5,204 | 0.5% |
| Linde PLC(LIN) | Com | G54950103 | $1.0M | 2,154 | 0.5% |
| Mondelez International Inc(MDLZ) | Com | 609207105 | $1.0M | 14,955 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | Com | 169656105 | $996.6K | 17,748 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $990.1K | 2,442 | 0.4% |
| iShares Russell 1000 Income ET(IWF) | Com | 464287614 | $986.7K | 2,324 | 0.4% |
| Merck & Co. Inc(MRK) | Com | 58933Y105 | $961.2K | 12,142 | 0.4% |
| Coca-Cola Co(KO) | Com | 191216100 | $926.0K | 13,088 | 0.4% |