Q2 2025 Holdings
Filed 2025-07-21 | 83 holdings | $315.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.2M | 35,801 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.0M | 107,234 | 7.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $18.0M | 25,379 | 5.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $16.6M | 42,840 | 5.3% |
| Walmart Inc(WMT) | COM | 931142103 | $16.0M | 163,654 | 5.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $16.0M | 69,874 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.4M | 87,653 | 4.9% |
| Cummins Inc(CMI) | COM | 231021106 | $11.8M | 35,983 | 3.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.8M | 39,326 | 3.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.5M | 39,298 | 3.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $11.4M | 165,605 | 3.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.3M | 64,510 | 3.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $10.2M | 56,666 | 3.2% |
| Coca Cola Co(KO) | COM | 191216100 | $10.1M | 142,920 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8M | 19,758 | 3.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.8M | 62,994 | 2.5% |
| Smith A O Corp(AOS) | COM | 831865209 | $7.6M | 116,253 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5M | 48,996 | 2.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $7.3M | 70,450 | 2.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.2M | 32,458 | 2.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.7M | 44,098 | 1.8% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $3.7M | 68,225 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.1M | 30,364 | 1.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.0M | 15,956 | 1.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $2.7M | 102,565 | 0.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.6M | 72,714 | 0.8% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $2.5M | 97,835 | 0.8% |
| Copart Inc(CPRT) | COM | 217204106 | $2.5M | 50,591 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.3M | 36,604 | 0.7% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $2.3M | 31,278 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0M | 20,597 | 0.6% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $2.0M | 80,088 | 0.6% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.6M | 25,460 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 7,011 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,073 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 9,372 | 0.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.4M | 5,703 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3M | 2,475 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,074 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.2M | 9,892 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $1.1M | 3,816 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1M | 29,639 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $964.5K | 3,164 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $899.8K | 3,154 | 0.3% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $844.8K | 33,550 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $808.9K | 4,451 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $783.5K | 1,005 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $765.6K | 31,572 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $723.3K | 6,573 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $657.6K | 2,775 | 0.2% |