Q1 2025 Holdings
Filed 2025-05-07 | 118 holdings | $296.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MDU RES Group Inc(MDU) | COM | 552690109 | $169.1K | 10,000 | 0.1% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $180.6K | 11,757 | 0.1% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $204.8K | 6,642 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $208.6K | 2,487 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $209.7K | 1,321 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $213.0K | 4,875 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $224.3K | 2,287 | 0.1% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $225.5K | 2,500 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $231.0K | 2,131 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $234.8K | 2,075 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $235.4K | 3,922 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $237.9K | 875 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $238.2K | 6,077 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $245.2K | 523 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $246.7K | 10,653 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $250.7K | 1,008 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $250.8K | 1,257 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $257.4K | 824 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $259.4K | 1,098 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $262.7K | 3,667 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $265.7K | 566 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $266.0K | 1,329 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $281.3K | 855 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $289.5K | 3,198 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $294.4K | 2,414 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $297.8K | 5,859 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $317.2K | 1,831 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $337.4K | 1,023 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $353.9K | 3,585 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $366.5K | 1,751 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $369.2K | 3,501 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $370.3K | 707 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $381.9K | 2,883 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $399.6K | 729 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $406.0K | 14,728 | 0.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $429.7K | 3,473 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $433.4K | 1,169 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $442.9K | 2,592 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $443.9K | 2,160 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $458.0K | 7,422 | 0.2% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $465.3K | 12,374 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $467.9K | 2,021 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $476.6K | 4,330 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $484.9K | 2,079 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $486.0K | 2,052 | 0.2% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $504.1K | 20,883 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $534.6K | 6,541 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $545.7K | 577 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $587.5K | 10,665 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $606.1K | 650 | 0.2% |