Q1 2025 Holdings
Filed 2025-04-30 | 707 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc COM(CMI) | Stock | 231021106 | $3.6M | 11,586 | 0.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $3.7M | 15,550 | 0.1% |
| Intl Business Machines(IBM) | Stock | 459200101 | $3.7M | 14,837 | 0.1% |
| Deere & Co COM(DE) | Stock | 244199105 | $3.9M | 8,235 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $3.9M | 137,602 | 0.1% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $3.9M | 86,819 | 0.1% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $3.9M | 46,324 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $4.0M | 28,503 | 0.1% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $4.1M | 20,349 | 0.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $4.2M | 53,621 | 0.1% |
| American Express Co COM(AXP) | Stock | 025816109 | $4.3M | 15,832 | 0.1% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $4.3M | 32,298 | 0.1% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $4.5M | 17,337 | 0.1% |
| Ishares Trust Russell 3000 Index FD(IWV) | ETF | 464287689 | $4.5M | 14,316 | 0.1% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $4.6M | 21,881 | 0.1% |
| Citigroup Inc(C) | Stock | 172967424 | $4.6M | 65,282 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $4.8M | 187,780 | 0.1% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | ADR | 874039100 | $4.8M | 29,144 | 0.1% |
| Goldman Sachs Group Inc(GS) | Stock | 38141G104 | $4.9M | 27,799 | 0.1% |
| Verizon Communications(VZ) | Stock | 92343V104 | $5.0M | 110,767 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $5.1M | 116,306 | 0.1% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $5.1M | 43,928 | 0.1% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $5.3M | 25,723 | 0.1% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $5.4M | 54,523 | 0.2% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $5.4M | 44,501 | 0.2% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $5.6M | 32,767 | 0.2% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $5.6M | 101,668 | 0.2% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $5.8M | 93,769 | 0.2% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $6.1M | 86,240 | 0.2% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $6.2M | 13,974 | 0.2% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $6.5M | 19,760 | 0.2% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $6.5M | 41,125 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $6.5M | 88,879 | 0.2% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $6.7M | 122,180 | 0.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $6.8M | 39,248 | 0.2% |
| Amgen Inc(AMGN) | Stock | 031162100 | $6.9M | 44,429 | 0.2% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $7.0M | 100,925 | 0.2% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $7.1M | 7,596 | 0.2% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $7.3M | 13,874 | 0.2% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $7.8M | 86,083 | 0.2% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $8.2M | 26,104 | 0.2% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $8.2M | 166,236 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $8.3M | 43,977 | 0.2% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $8.3M | 49,589 | 0.2% |
| Merchants Bancorp IND COM(MBIN) | Stock | 58844R108 | $8.3M | 225,427 | 0.2% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $8.5M | 84,097 | 0.2% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $8.6M | 205,778 | 0.2% |
| Salesforce COM(CRM) | Stock | 79466L302 | $9.3M | 80,903 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $9.6M | 34,987 | 0.3% |
| Home Depot(HD) | Stock | 437076102 | $9.9M | 26,936 | 0.3% |