Q2 2025 Holdings
Filed 2025-08-15 | 169 holdings | $183.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $204.7K | 685 | 0.1% |
| Worthington Enterprises Inc(WOR) | COMMON STOCK | 981811102 | $209.9K | 3,299 | 0.1% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $214.0K | 800 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $220.1K | 405 | 0.1% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $224.9K | 944 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $232.1K | 1,621 | 0.1% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $234.7K | 986 | 0.1% |
| Principal Financial Group Inc(PFG) | COMMON STOCK | 74251V102 | $238.3K | 3,000 | 0.1% |
| Ishares S&P Small Cap 600 Grwt(IJT) | OTHER | 464287887 | $244.5K | 1,838 | 0.1% |
| Schwab US Large Cap Value(SCHV) | OTHER | 808524409 | $244.9K | 8,850 | 0.1% |
| Badger Meter Inc(BMI) | COMMON STOCK | 056525108 | $245.0K | 1,000 | 0.1% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $247.6K | 1,063 | 0.1% |
| Carvana Co CL A(CVNA) | COMMON STOCK | 146869102 | $247.7K | 735 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | OTHER | 921937835 | $247.8K | 3,366 | 0.1% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $253.1K | 480 | 0.1% |
| International Business Machs C(IBM) | COMMON STOCK | 459200101 | $262.1K | 889 | 0.1% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $266.8K | 2,705 | 0.1% |
| Pimco Enhanced Short Maturity(MINT) | OTHER | 72201R833 | $285.5K | 2,840 | 0.2% |
| Vanguard Real Estate ETF(VNQ) | OTHER | 922908553 | $286.3K | 3,215 | 0.2% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $290.0K | 5,514 | 0.2% |
| Heico Corp(HEI) | COMMON STOCK | 422806109 | $290.3K | 885 | 0.2% |
| Ishares S&P Midcap 400 Growth(IJK) | OTHER | 464287606 | $291.1K | 3,200 | 0.2% |
| Invesco QQQ Trust Series 1(QQQ) | OTHER | 46090E103 | $312.8K | 567 | 0.2% |
| Schwab US DVD Equity ETF(SCHD) | OTHER | 808524797 | $342.6K | 12,930 | 0.2% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $356.2K | 266 | 0.2% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $372.8K | 2,340 | 0.2% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $373.1K | 1,196 | 0.2% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $377.4K | 1,188 | 0.2% |
| Norfolk Southn Corp(NSC) | COMMON STOCK | 655844108 | $392.4K | 1,533 | 0.2% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $395.4K | 7,995 | 0.2% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $402.3K | 5,799 | 0.2% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $419.1K | 600 | 0.2% |
| Spdr Msci Acwi Ex-US ETF(CWI) | OTHER | 78463X848 | $423.8K | 12,977 | 0.2% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $456.6K | 5,699 | 0.2% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $510.8K | 516 | 0.3% |
| Old REP Intl Corp(ORI) | COMMON STOCK | 680223104 | $523.7K | 13,625 | 0.3% |
| Meta Platforms, Inc(META) | COMMON STOCK | 30303M102 | $530.7K | 719 | 0.3% |
| Ishares TR Msci Eafe Index FD(EFA) | OTHER | 464287465 | $551.5K | 6,170 | 0.3% |
| Vanguard Mid Cap ETF(VO) | OTHER | 922908629 | $554.1K | 1,980 | 0.3% |
| Caseys GEN Stores Inc(CASY) | COMMON STOCK | 147528103 | $555.2K | 1,088 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $577.4K | 930 | 0.3% |
| Amentum Holdings Inc(AMTM) | COMMON STOCK | 023939101 | $633.7K | 26,840 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $652.2K | 2,000 | 0.4% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $652.5K | 837 | 0.4% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $664.7K | 1,872 | 0.4% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $668.4K | 12,822 | 0.4% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $701.8K | 2,200 | 0.4% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $789.2K | 4,449 | 0.4% |
| Waste Connections Inc(WCN) | COMMON STOCK | 94106B101 | $869.7K | 4,658 | 0.5% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $943.6K | 20,149 | 0.5% |