Q2 2025 Holdings
Filed 2025-07-07 | 326 holdings | $123.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc Com(AAPL) | COM | 037833100 | $11.9M | 58,176 | 9.7% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $10.3M | 20,679 | 8.4% |
| Nvidia Corp Com(NVDA) | COM | 67066G104 | $7.6M | 48,027 | 6.2% |
| Deere & Co Com(DE) | COM | 244199105 | $7.3M | 14,367 | 5.9% |
| Applied Matls Inc Com(AMAT) | COM | 038222105 | $7.3M | 39,624 | 5.9% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $6.0M | 8,155 | 4.9% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $4.1M | 25,576 | 3.3% |
| Alphabet Inc Cap Stk CL A(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 18,189 | 2.6% |
| Amazon Com Inc Com(AMZN) | COM | 023135106 | $2.6M | 12,029 | 2.1% |
| Wal-Mart Stores Inc Com(WMT) | COM | 931142103 | $2.3M | 23,834 | 1.9% |
| Alphabet Inc Cap Stk CL C(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 12,907 | 1.9% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $2.2M | 12,026 | 1.8% |
| Accenture PLC Ireland Shs Class A(ACN) | SHS CLASS A | G1151C101 | $1.9M | 6,335 | 1.5% |
| iShares 1-3 Yr Treasury ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $1.9M | 22,800 | 1.5% |
| Blackrock Institutional Trust Company N.A. Ishares Core S&p 500 Etf(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 2,785 | 1.4% |
| Berkshire Hathaway Inc Del CL B New(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,287 | 1.3% |
| Vanguard Index Fund Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $1.5M | 5,177 | 1.2% |
| iShares 7-10 Yr Treasury ETF(IEF) | 7-10 YR TRSY BD | 464287440 | $1.5M | 15,185 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 5,257 | 1.2% |
| McKesson Hboc Inc Com(MCK) | COM | 58155Q103 | $1.4M | 1,925 | 1.1% |
| Becton Dickinson & Co Com(BDX) | COM | 075887109 | $1.2M | 7,127 | 1.0% |
| US Bancorp Del Com New(USB) | COM NEW | 902973304 | $1.2M | 27,103 | 1.0% |
| Select Sector Spdr Tr Technology(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 4,737 | 1.0% |
| Clorox Co Del Com(CLX) | COM | 189054109 | $1.1M | 9,429 | 0.9% |
| Hologic Inc Com(HOLX) | COM | 436440101 | $1.1M | 17,066 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.1M | 7,605 | 0.9% |
| Northern Tr Corp Com(NTRS) | COM | 665859104 | $983.0K | 7,753 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $954.4K | 3,292 | 0.8% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $932.5K | 10,661 | 0.8% |
| Zimmer Biomet Hldgs Inc Com(ZBH) | COM | 98956P102 | $855.7K | 9,382 | 0.7% |
| Vaneck ETF Trust Mrngstr Wde Moat(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $773.0K | 8,242 | 0.6% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $742.5K | 4,201 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $710.4K | 4,865 | 0.6% |
| Costco Whsl Corp New Com(COST) | COM | 22160K105 | $701.9K | 709 | 0.6% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $639.9K | 26,397 | 0.5% |
| Disney Walt Co Com Disney(DIS) | COM | 254687106 | $634.7K | 5,118 | 0.5% |
| Vanguard Index FDS S&P 500 ETF Shs(VOO) | S&P 500 ETF SHS | 922908363 | $619.2K | 1,090 | 0.5% |
| Nextera Energy Inc Com(NEE) | COM | 65339F101 | $615.6K | 8,868 | 0.5% |
| Advanced Micro Devices Inc Com(AMD) | COM | 007903107 | $593.0K | 4,179 | 0.5% |
| Crowdstrike Holdings Inc Class A(CRWD) | CL A | 22788C105 | $578.1K | 1,135 | 0.5% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $573.9K | 11,710 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $569.3K | 2,782 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $548.7K | 1,700 | 0.4% |
| Scotts Co CL A(SMG) | CL A | 810186106 | $524.1K | 7,945 | 0.4% |
| Vanguard Total International stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $516.2K | 7,471 | 0.4% |
| Wisdomtree Cld Cmutng FD ETF(WCLD) | CLOUD COMPUTNG | 97717Y691 | $481.0K | 13,310 | 0.4% |
| Target Corp Com(TGT) | COM | 87612E106 | $469.0K | 4,754 | 0.4% |
| Blackrock Institutional Trust Company N.A. Ishares Global 100 Etf(IOO) | GLOBAL 100 ETF | 464287572 | $453.2K | 4,204 | 0.4% |
| Invesco QQQ Tr Unit Ser 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $452.9K | 821 | 0.4% |
| Qualcomm Inc Com(QCOM) | COM | 747525103 | $438.0K | 2,750 | 0.4% |