Q1 2025 Holdings
Filed 2025-05-12 | 240 holdings | $578.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $644.3K | 29,182 | 0.1% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $648.4K | 11,080 | 0.1% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $664.8K | 9,914 | 0.1% |
| Schwab U.S. Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $690.6K | 32,076 | 0.1% |
| Pinnacle West Capital Cp(PNW) | COM | 723484101 | $717.5K | 7,532 | 0.1% |
| Vanguard Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $725.6K | 16,031 | 0.1% |
| iShares S&P 500 Grwth(IVW) | S&P 500 GRWT ETF | 464287309 | $728.9K | 7,852 | 0.1% |
| Heico Corporation Class A(HEI/A) | CL A | 422806208 | $730.4K | 3,462 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $739.8K | 2,983 | 0.1% |
| iShares Msci Acwi ex US Index(ACWX) | MSCI ACWI EX US | 464288240 | $740.2K | 13,349 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $772.5K | 40,128 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $772.5K | 2,841 | 0.1% |
| Capital One Financial(COF) | COM | 14040H105 | $795.4K | 4,436 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $798.3K | 3,379 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $801.5K | 1,577 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $824.9K | 4,590 | 0.1% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $845.9K | 2,503 | 0.1% |
| iShares Russell 2000 Growth Index(IWO) | RUS 2000 GRW ETF | 464287648 | $863.9K | 3,381 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $898.6K | 5,457 | 0.2% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $913.3K | 3,403 | 0.2% |
| Heico Corporation(HEI) | COM | 422806109 | $934.1K | 3,496 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $953.7K | 2,032 | 0.2% |
| Amdocs Limited(DOX) | SHS | G02602103 | $956.0K | 10,447 | 0.2% |
| T J X Cos Inc(TJX) | COM | 872540109 | $958.4K | 7,869 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $960.8K | 3,790 | 0.2% |
| NetApp, Inc.(NTAP) | COM | 64110D104 | $983.0K | 11,190 | 0.2% |
| iShares Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $985.5K | 12,058 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $996.2K | 3,020 | 0.2% |
| Clorox Company(CLX) | COM | 189054109 | $1.0M | 6,984 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 3,791 | 0.2% |
| McCormick & Co(MKC) | COM | 579780206 | $1.1M | 13,106 | 0.2% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.1M | 22,647 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1M | 242 | 0.2% |
| Vanguard Intl Divdend(VIGI) | INTL DVD ETF | 921946810 | $1.1M | 13,812 | 0.2% |
| Stryker(SYK) | COM | 863667101 | $1.2M | 3,133 | 0.2% |
| iShares Barclays 1-3 Yr Treas(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2M | 14,414 | 0.2% |
| Honeywell International(HON) | COM | 438516106 | $1.2M | 5,649 | 0.2% |
| T. Rowe Price Group Inc(TROW) | COM | 74144T108 | $1.2M | 13,549 | 0.2% |
| Bancfirst Corp Oklahoma(BANF) | COM | 05945F103 | $1.3M | 11,427 | 0.2% |
| Powershares QQQ(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,707 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3M | 1,394 | 0.2% |
| Intuitive Surgical New(ISRG) | COM NEW | 46120E602 | $1.3M | 2,724 | 0.2% |
| iShares Msci Eafe Growth Index(EFG) | EAFE GRWTH ETF | 464288885 | $1.4M | 13,749 | 0.2% |
| Emerson Electric(EMR) | COM | 291011104 | $1.4M | 12,580 | 0.2% |
| Marsh & McLennan Inc(MRSH) | COM | 571748102 | $1.4M | 5,749 | 0.2% |
| Hubbell Inc CL B(HUBB) | COM | 443510607 | $1.4M | 4,343 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $1.5M | 3,118 | 0.3% |
| Intuit Inc(INTU) | COM | 461202103 | $1.5M | 2,410 | 0.3% |
| General Mills Inc(GIS) | COM | 370334104 | $1.5M | 25,169 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 2,875 | 0.3% |