Q1 2025 Holdings
Filed 2025-04-08 | 313 holdings | $114.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc Com(AAPL) | COM | 037833100 | $12.9M | 58,227 | 11.3% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $7.8M | 20,767 | 6.8% |
| Deere & Co Com(DE) | COM | 244199105 | $7.4M | 15,768 | 6.5% |
| Applied Matls Inc Com(AMAT) | COM | 038222105 | $5.8M | 39,742 | 5.0% |
| Nvidia Corp Com(NVDA) | COM | 67066G104 | $5.2M | 48,174 | 4.6% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $4.6M | 7,959 | 4.0% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $4.4M | 25,576 | 3.8% |
| Alphabet Inc Cap Stk CL A(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 20,139 | 2.7% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $2.5M | 12,045 | 2.2% |
| Amazon Com Inc Com(AMZN) | COM | 023135106 | $2.3M | 11,948 | 2.0% |
| Alphabet Inc Cap Stk CL C(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 12,880 | 1.8% |
| Wal-Mart Stores Inc Com(WMT) | COM | 931142103 | $2.0M | 22,749 | 1.7% |
| Accenture PLC Ireland Shs Class A(ACN) | SHS CLASS A | G1151C101 | $2.0M | 6,393 | 1.7% |
| iShares 1-3 Yr Treasury ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $1.9M | 22,800 | 1.7% |
| Berkshire Hathaway Inc Del CL B New(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,296 | 1.5% |
| Becton Dickinson & Co Com(BDX) | COM | 075887109 | $1.6M | 7,127 | 1.4% |
| Blackrock Institutional Trust Company N.A. Ishares Core S&p 500 Etf(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,785 | 1.4% |
| iShares 7-10 Yr Treasury ETF(IEF) | 7-10 YR TRSY BD | 464287440 | $1.4M | 15,185 | 1.3% |
| Clorox Co Del Com(CLX) | COM | 189054109 | $1.4M | 9,429 | 1.2% |
| McKesson Hboc Inc Com(MCK) | COM | 58155Q103 | $1.3M | 1,925 | 1.1% |
| Vanguard Index Fund Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $1.2M | 4,708 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.2M | 7,230 | 1.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.2M | 19,051 | 1.0% |
| US Bancorp Del Com New(USB) | COM NEW | 902973304 | $1.1M | 27,103 | 1.0% |
| Zimmer Biomet Hldgs Inc Com(ZBH) | COM | 98956P102 | $1.1M | 9,632 | 1.0% |
| Hologic Inc Com(HOLX) | COM | 436440101 | $1.1M | 17,165 | 0.9% |
| Select Sector Spdr Tr Technology(XLK) | TECHNOLOGY | 81369Y803 | $978.1K | 4,737 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $881.9K | 5,267 | 0.8% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $840.1K | 10,684 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $807.5K | 3,292 | 0.7% |
| Northern Tr Corp Com(NTRS) | COM | 665859104 | $764.8K | 7,753 | 0.7% |
| Vaneck ETF Trust Mrngstr Wde Moat(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $725.3K | 8,242 | 0.6% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $721.7K | 4,178 | 0.6% |
| Advanced Micro Devices Inc Com(AMD) | COM | 007903107 | $691.4K | 6,730 | 0.6% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $689.2K | 27,197 | 0.6% |
| Costco Whsl Corp New Com(COST) | COM | 22160K105 | $670.6K | 709 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $644.4K | 4,865 | 0.6% |
| Nextera Energy Inc Com(NEE) | COM | 65339F101 | $628.7K | 8,868 | 0.6% |
| Vanguard Index FDS S&P 500 ETF Shs(VOO) | S&P 500 ETF SHS | 922908363 | $592.5K | 1,153 | 0.5% |
| Disney Walt Co Com Disney(DIS) | COM | 254687106 | $505.1K | 5,118 | 0.4% |
| Target Corp Com(TGT) | COM | 87612E106 | $496.1K | 4,754 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $474.7K | 2,782 | 0.4% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $446.6K | 2,693 | 0.4% |
| Scotts Co CL A(SMG) | CL A | 810186106 | $438.8K | 7,995 | 0.4% |
| Wisdomtree Cld Cmutng FD ETF(WCLD) | CLOUD COMPUTNG | 97717Y691 | $431.9K | 13,310 | 0.4% |
| Vanguard Total International stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $429.5K | 6,916 | 0.4% |
| PepsiCo Inc Com(PEP) | COM | 713448108 | $425.2K | 2,836 | 0.4% |
| iShares Short-term National Muni Bond ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $424.6K | 4,021 | 0.4% |
| Qualcomm Inc Com(QCOM) | COM | 747525103 | $422.4K | 2,750 | 0.4% |
| Blackrock Institutional Trust Company N.A. Ishares Global 100 Etf(IOO) | GLOBAL 100 ETF | 464287572 | $404.8K | 4,204 | 0.4% |