Q3 2025 Holdings
Filed 2025-11-12 | 215 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $305.2K | 1,214 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $317.7K | 3,353 | 0.0% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $321.9K | 6,070 | 0.0% |
| Fuller H B Co COM(FUL) | Stock | 359694106 | $325.4K | 5,490 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $326.1K | 1,511 | 0.0% |
| Entegris Inc COM(ENTG) | Stock | 29362U104 | $328.2K | 3,550 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $332.4K | 2,300 | 0.0% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $341.0K | 1,629 | 0.0% |
| Dine Brands Global Inc COM(DIN) | Stock | 254423106 | $346.1K | 14,000 | 0.0% |
| Hormel Foods Corp COM(HRL) | Stock | 440452100 | $347.3K | 14,039 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | Stock | 12541W209 | $365.2K | 2,758 | 0.0% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $367.5K | 6,155 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $372.4K | 2,694 | 0.0% |
| Bio-Techne Corp COM(TECH) | Stock | 09073M104 | $375.5K | 6,750 | 0.0% |
| Darling Ingredients Inc COM(DAR) | Stock | 237266101 | $395.9K | 12,825 | 0.0% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $398.4K | 2,332 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $409.1K | 3,443 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $420.8K | 2,594 | 0.0% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $428.2K | 4,487 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $430.8K | 577 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $437.3K | 3,229 | 0.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $445.8K | 1,926 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $451.8K | 988 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $465.0K | 817 | 0.0% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $466.4K | 2,450 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | Stock | 008474108 | $469.3K | 2,784 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $470.3K | 7,849 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $474.4K | 9,401 | 0.0% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $478.6K | 1,591 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $488.9K | 3,932 | 0.0% |
| Littelfuse Inc COM(LFUS) | Stock | 537008104 | $498.6K | 1,925 | 0.0% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $504.8K | 10,294 | 0.0% |
| Nvent Electric PLC SHS(NVT) | Stock | G6700G107 | $504.9K | 5,119 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $521.3K | 20,458 | 0.0% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $523.2K | 1,590 | 0.0% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $537.0K | 894 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $550.6K | 2,019 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $554.9K | 7,350 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $556.7K | 4,318 | 0.0% |
| Onto Innovation Inc COM(ONTO) | Stock | 683344105 | $612.6K | 4,741 | 0.0% |
| Xcel Energy Inc COM(XEL) | Stock | 98389B100 | $619.9K | 7,686 | 0.0% |
| Toro Co COM(TTC) | Stock | 891092108 | $662.9K | 8,699 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $678.1K | 2,476 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $687.2K | 7,871 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $731.3K | 1,644 | 0.1% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $769.1K | 6,712 | 0.1% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $782.1K | 1,639 | 0.1% |
| American Express Co COM(AXP) | Stock | 025816109 | $782.1K | 2,355 | 0.1% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $816.7K | 28,055 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $833.0K | 15,600 | 0.1% |