Q3 2025 Holdings
Filed 2025-10-14 | 128 holdings | $677.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca-Cola Co(KO) | COM | 191216100 | $449.3K | 6,774 | 0.1% |
| Spdr Series Trust(GLD) | GOLD SHARES | 78463V107 | $458.9K | 1,291 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $459.2K | 1,632 | 0.1% |
| Invesco(SPMO) | S&P 500 MOMENTUM ETF | 46138E339 | $462.4K | 3,819 | 0.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $484.5K | 2,713 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $508.8K | 18,017 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $512.9K | 1,687 | 0.1% |
| Marriott International Inc(MAR) | COM | 571903202 | $517.3K | 1,986 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $520.3K | 6,408 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $530.4K | 573 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $547.3K | 3,524 | 0.1% |
| Mgic INV Corp(MTG) | COM | 552848103 | $556.1K | 19,601 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $556.3K | 464 | 0.1% |
| Spdr Series Trust(EFIV) | S&P 500 ESG ETF | 78468R531 | $570.2K | 8,967 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $584.8K | 6,968 | 0.1% |
| Bank of Montreal(BMO) | COM | 063671101 | $586.9K | 4,505 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $590.3K | 8,757 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $613.2K | 1,754 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $642.0K | 1,880 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $643.3K | 1,949 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $652.0K | 13,296 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $682.2K | 5,093 | 0.1% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $754.2K | 1 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $776.9K | 3,195 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $785.8K | 4,238 | 0.1% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $790.0K | 25,263 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GROWTH ETF | 46434V621 | $800.0K | 11,750 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $857.6K | 2,116 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $860.9K | 6,130 | 0.1% |
| Meta Platforms Inc(META) | COM | 30303M102 | $862.3K | 1,174 | 0.1% |
| Vanguard(VONG) | RUSSELL 1000 GR ETF | 92206C680 | $869.9K | 7,219 | 0.1% |
| International Business Machines(IBM) | COM | 459200101 | $894.0K | 3,168 | 0.1% |
| Dimensional(DFIV) | INTL VALUE ETF | 25434V807 | $897.3K | 19,455 | 0.1% |
| JP Morgan Chase & Co | COM | 46637G124 | $953.1K | 3,021 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $956.2K | 11,612 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE ETF | 46432F842 | $983.1K | 11,259 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,987 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $1.0M | 2,709 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $1.1M | 4,436 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2M | 16,239 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,803 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 5,334 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 3,717 | 0.2% |
| Vanguard Index FDS(BND) | TOTAL BND MKT ETF | 921937835 | $1.3M | 17,758 | 0.2% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $1.4M | 3,131 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 5,947 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.4M | 24,572 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.5M | 14,385 | 0.2% |
| Pgim Investments(PULS) | ULTRA SHORT BOND ETF | 69344A107 | $1.6M | 32,584 | 0.2% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $1.7M | 3,313 | 0.2% |