Q1 2025 Holdings
Filed 2025-05-13 | 264 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stantec Inc(STN) | COM | 85472N109 | $497.6K | 5,995 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $500.2K | 7,830 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $501.9K | 8,513 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $513.8K | 8,597 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $515.9K | 4,986 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $524.0K | 7,040 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $524.0K | 9,510 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $563.2K | 1,528 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $592.8K | 19,161 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $594.9K | 6,470 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $595.3K | 1,086 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $608.5K | 5,365 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $612.7K | 4,864 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $626.0K | 6,914 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $639.3K | 676 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $639.5K | 32,330 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $639.7K | 7,772 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $663.1K | 29,201 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $682.2K | 3,989 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $701.3K | 11,595 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $717.5K | 3,813 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $719.4K | 25,731 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $735.6K | 21,065 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $735.7K | 4,009 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $748.9K | 16,510 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $775.4K | 3,867 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $786.3K | 7,017 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $789.1K | 18,474 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $790.2K | 5,884 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $798.4K | 1 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $818.3K | 16,023 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $819.0K | 6,057 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $835.8K | 11,430 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $864.9K | 3,147 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $865.8K | 30,616 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $883.1K | 6,704 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $895.0K | 7,618 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $915.7K | 31,116 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $920.9K | 9,820 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $944.6K | 5,268 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $991.4K | 23,758 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $994.2K | 3,575 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.1M | 31,964 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.1M | 38,558 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.1M | 10,715 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.1M | 25,881 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1M | 2,861 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 5,622 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 4,925 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.1M | 8,874 | 0.1% |