Q1 2025 Holdings
Filed 2025-04-29 | 224 holdings | $227.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Church & Dwight Co., Inc.(CHD) | Common Stock | 171340102 | $522.2K | 4,743 | 0.2% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $526.4K | 3,146 | 0.2% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $537.7K | 4,521 | 0.2% |
| Lennox International Inc.(LII) | Common Stock | 526107107 | $555.8K | 991 | 0.2% |
| Commerce Bancshares, Inc.(CBSH) | Common Stock | 200525103 | $664.2K | 10,673 | 0.3% |
| First Trust Large Cap Value AlphaDEX Fund(FTA) | MF Closed and MF Open | 33735J101 | $702.0K | 9,150 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | MF Closed and MF Open | 922042858 | $751.5K | 16,604 | 0.3% |
| Masimo Corporation(MASI) | Common Stock | 574795100 | $852.3K | 5,116 | 0.4% |
| Omega Healthcare Investors, Inc.(OHI) | Common Stock | 681936100 | $866.4K | 22,752 | 0.4% |
| Tractor Supply Company(TSCO) | Common Stock | 892356106 | $895.3K | 16,248 | 0.4% |
| Broadridge Financial Solutions, Inc.(BR) | Common Stock | 11133T103 | $1.0M | 4,291 | 0.5% |
| PayPal Holdings, Inc.(PYPL) | Common Stock | 70450Y103 | $1.0M | 15,990 | 0.5% |
| iShares Russell 2000 Value ETF(IWN) | MF Closed and MF Open | 464287630 | $1.1M | 7,170 | 0.5% |
| Goldman Sachs Group, Inc.(GS) | Common Stock | 38141G104 | $1.1M | 1,994 | 0.5% |
| Rollins, Inc.(ROL) | Common Stock | 775711104 | $1.1M | 21,143 | 0.5% |
| Fastenal Company(FAST) | Common Stock | 311900104 | $1.1M | 14,818 | 0.5% |
| Deere & Company(DE) | Common Stock | 244199105 | $1.3M | 2,724 | 0.6% |
| Skyworks Solutions, Inc.(SWKS) | Common Stock | 83088M102 | $1.3M | 20,388 | 0.6% |
| iShares Russell 2000 Growth ETF(IWO) | MF Closed and MF Open | 464287648 | $1.4M | 5,391 | 0.6% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | MF Closed and MF Open | 46432F859 | $1.5M | 30,010 | 0.6% |
| Landstar System, Inc.(LSTR) | Common Stock | 515098101 | $1.5M | 9,948 | 0.7% |
| U.S. Bancorp(USB) | Common Stock | 902973304 | $1.5M | 35,691 | 0.7% |
| Mettler-Toledo International Inc.(MTD) | Common Stock | 592688105 | $1.5M | 1,309 | 0.7% |
| Gilead Sciences, Inc.(GILD) | Common Stock | 375558103 | $1.6M | 13,910 | 0.7% |
| Graco Inc.(GGG) | Common Stock | 384109104 | $1.6M | 19,297 | 0.7% |
| Fiserv, Inc.(FISV) | Common Stock | 337738108 | $1.6M | 7,346 | 0.7% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $1.6M | 9,544 | 0.7% |
| iShares Msci Eafe ETF(EFA) | MF Closed and MF Open | 464287465 | $1.7M | 20,723 | 0.7% |
| Texas Instruments Incorporated(TXN) | Common Stock | 882508104 | $1.8M | 10,070 | 0.8% |
| Casey's General Stores, Inc.(CASY) | Common Stock | 147528103 | $1.8M | 4,191 | 0.8% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.8M | 11,155 | 0.8% |
| A. O. Smith Corporation(AOS) | Common Stock | 831865209 | $1.9M | 29,555 | 0.8% |
| Williams-Sonoma, Inc.(WSM) | Common Stock | 969904101 | $1.9M | 12,324 | 0.9% |
| Kellanova(KEL) | Common Stock | 487836108 | $2.0M | 24,148 | 0.9% |
| Colgate-Palmolive Company(CL) | Common Stock | 194162103 | $2.1M | 21,972 | 0.9% |
| Cognizant Technology Solutions Corporation Class A(CTSH) | Common Stock | 192446102 | $2.1M | 27,289 | 0.9% |
| FedEx Corporation(FDX) | Common Stock | 31428X106 | $2.3M | 9,328 | 1.0% |
| Ross Stores, Inc.(ROST) | Common Stock | 778296103 | $2.3M | 17,823 | 1.0% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $2.3M | 9,465 | 1.0% |
| Home Depot, Inc.(HD) | Common Stock | 437076102 | $2.4M | 6,545 | 1.1% |
| iShares Russell Mid-Cap Value ETF(IWS) | MF Closed and MF Open | 464287473 | $2.4M | 19,355 | 1.1% |
| Rockwell Automation, Inc.(ROK) | Common Stock | 773903109 | $2.5M | 9,590 | 1.1% |
| Vanguard High Dividend Yield Index ETF(VYM) | MF Closed and MF Open | 921946406 | $2.5M | 19,281 | 1.1% |
| Hershey Company(HSY) | Common Stock | 427866108 | $2.5M | 14,807 | 1.1% |
| Eastman Chemical Company(EMN) | Common Stock | 277432100 | $2.6M | 29,922 | 1.2% |
| State Street Corporation(STT) | Common Stock | 857477103 | $2.9M | 32,369 | 1.3% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | MF Closed and MF Open | 464287242 | $3.0M | 27,724 | 1.3% |
| Zoetis, Inc. Class A(ZTS) | Common Stock | 98978V103 | $3.0M | 18,375 | 1.3% |
| Amazon.com, Inc.(AMZN) | Common Stock | 023135106 | $3.1M | 16,528 | 1.4% |
| Yum! Brands, Inc.(YUM) | Common Stock | 988498101 | $3.2M | 20,422 | 1.4% |