Q2 2025 Holdings
Filed 2025-08-14 | 137 holdings | $147.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $90.0M | 438,241 | 61.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $19.5M | 50,658 | 13.3% |
| Cummins Inc(CMI) | COM | 231021106 | $17.7M | 54,086 | 12.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.8M | 140,534 | 6.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 11,555 | 1.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.4M | 10,888 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,801 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $814.0K | 4,586 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $447.0K | 1,445 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $275.0K | 3,065 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $259.0K | 261 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $221.3K | 1,211,543 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $215.0K | 1,900 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $148.6K | 1,770,694 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $143.9K | 2,292,021 | 0.1% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $136.9K | 1,914,019 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $136.8K | 1,210,442 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $119.2K | 894,315 | 0.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $83.7K | 1,583,135 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $83.4K | 1,695,780 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $75.8K | 1,266,357 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $70.1K | 112,839 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $67.0K | 266,207 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $65.3K | 1,310,019 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $60.0K | 893,094 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $56.3K | 194,443 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $52.0K | 285,873 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $48.7K | 197,634 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $42.3K | 59,946 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $39.8K | 82,032 | 0.0% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $39.6K | 966,302 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $33.2K | 768,335 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $31.6K | 233,483 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $24.2K | 435,481 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $23.4K | 114,183 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $22.9K | 195,333 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $22.0K | 420,672 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $20.8K | 493,135 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $20.8K | 423,989 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $19.1K | 168,139 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $19.0K | 401,477 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $18.9K | 302,630 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $17.0K | 252,220 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $16.9K | 318,135 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $16.3K | 335,810 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $15.1K | 40,055 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $13.9K | 94,116 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $13.2K | 202,875 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.0K | 56,305 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $10.6K | 170,370 | 0.0% |