Q1 2025 Holdings
Filed 2025-04-28 | 354 holdings | $516.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Van Ttl Stk Mkt(VTI) | Equities | 922908769 | $59.5M | 216,594 | 11.5% |
| Vanguard Ftse Dev(VEA) | Equities | 921943858 | $43.5M | 856,546 | 8.4% |
| iShares Core(AGG) | Equities | 464287226 | $27.4M | 276,786 | 5.3% |
| Vanguard Index Fd Et(VOO) | Equities | 922908363 | $21.1M | 41,113 | 4.1% |
| Vanguard Ftse Emg(VWO) | Equities | 922042858 | $20.6M | 454,684 | 4.0% |
| Microsoft Corp (Wa)(MSFT) | Equities | 594918104 | $13.1M | 34,968 | 2.5% |
| iShares Core SP Scp(IJR) | Equities | 464287804 | $13.0M | 124,093 | 2.5% |
| iShares Tr Core SP(IJH) | Equities | 464287507 | $12.2M | 208,696 | 2.4% |
| Daktronics Inc.(DAKT) | Equities | 234264109 | $9.0M | 742,252 | 1.7% |
| Vanguard SP 500 Val(VOOV) | Equities | 921932703 | $8.4M | 45,762 | 1.6% |
| Big Sioux Financial | Equities | 080002991 | $6.8M | 101 | 1.3% |
| Vanguard Sp 600 Val(VIOV) | Equities | 921932778 | $6.6M | 78,422 | 1.3% |
| SP 500 Catholic(CATH) | Equities | 37954Y889 | $6.0M | 89,562 | 1.2% |
| Phillip Morris Intl(PM) | Equities | 718172109 | $5.7M | 35,970 | 1.1% |
| Gilead Sciences In(GILD) | Equities | 375558103 | $5.7M | 50,437 | 1.1% |
| Amazon Com Inc(AMZN) | Equities | 023135106 | $5.2M | 27,439 | 1.0% |
| Nvidia Corporation(NVDA) | Equities | 67066G104 | $5.0M | 46,070 | 1.0% |
| Verizon Comm(VZ) | Equities | 92343V104 | $4.9M | 107,066 | 0.9% |
| Duke Energy Corp NEw(DUK) | Equities | 26441C204 | $4.7M | 38,396 | 0.9% |
| WIlliams Cos Inc(WMB) | Equities | 969457100 | $4.5M | 74,569 | 0.9% |
| The Southern Company(SO) | Equities | 842587107 | $4.4M | 47,826 | 0.9% |
| Mastercard Inc Cl A(MA) | Equities | 57636Q104 | $4.4M | 8,004 | 0.8% |
| Facebook Inc(META) | Equities | 30303M102 | $4.3M | 7,479 | 0.8% |
| Total Sa(TTEN) | Equities | 89151E109 | $4.3M | 66,225 | 0.8% |
| Alphabet Inc Class C(GOOG) | Equities | 02079K107 | $4.1M | 26,402 | 0.8% |
| Xcel Energy Inc(XEL) | Equities | 98389B100 | $4.1M | 57,962 | 0.8% |
| ATT Inc(T) | Equities | 00206R102 | $4.0M | 140,159 | 0.8% |
| Enbridge Inc C(ENB) | Equities | 29250N105 | $4.0M | 89,401 | 0.8% |
| Chevron Corp(CVX) | Equities | 166764100 | $4.0M | 23,647 | 0.8% |
| Bristol Myers Squibb(BMY) | Equities | 110122108 | $3.9M | 64,717 | 0.8% |
| Costco Whsl Corp(COST) | Equities | 22160K105 | $3.9M | 4,107 | 0.8% |
| Abbvie Inc Usd.01(ABBV) | Equities | 00287Y109 | $3.8M | 18,146 | 0.7% |
| Progressive Corp Oh(PGR) | Equities | 743315103 | $3.7M | 12,984 | 0.7% |
| Sanofi(SNY) | Equities | 80105N105 | $3.6M | 64,565 | 0.7% |
| Apple Inc(AAPL) | Equities | 037833100 | $3.5M | 15,587 | 0.7% |
| Servicenow Inc(NOW) | Equities | 81762P102 | $3.4M | 4,267 | 0.7% |
| Intuit Inc(INTU) | Equities | 461202103 | $3.4M | 5,485 | 0.7% |
| Cintas Corp(CTAS) | Equities | 172908105 | $3.3M | 16,218 | 0.6% |
| Intuitive Surgical(ISRG) | Equities | 46120E602 | $3.3M | 6,704 | 0.6% |
| US Bancorp Del Com(USB) | Equities | 902973304 | $3.3M | 77,935 | 0.6% |
| Amgen Inc(AMGN) | Equities | 031162100 | $3.3M | 10,530 | 0.6% |
| Entergy Corp(ETR) | Equities | 29364G103 | $3.2M | 37,944 | 0.6% |
| Vanguard Ftse ETF(VPL) | Equities | 922042866 | $3.1M | 43,465 | 0.6% |
| PNC Financial Serv(PNC) | Equities | 693475105 | $3.0M | 17,185 | 0.6% |
| Natl Grid Plc Npv(NGG) | Equities | 636274409 | $3.0M | 45,901 | 0.6% |
| American Elec Pwr(AEP) | Equities | 025537101 | $3.0M | 27,002 | 0.6% |
| Huntington Bancshrs(HBAN) | Equities | 446150104 | $2.9M | 194,129 | 0.6% |
| iShares Core SP(IVV) | Equities | 464287200 | $2.9M | 5,112 | 0.6% |
| Uber Technologies(UBER) | Equities | 90353T100 | $2.8M | 38,634 | 0.5% |
| Tc Energy Corp Com(TRP) | Equities | 87807B107 | $2.8M | 58,376 | 0.5% |