Q1 2025 Holdings
Filed 2025-04-10 | 49 holdings | $136.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.9M | 21,291 | 8.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $10.9M | 63,879 | 8.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.4M | 96,210 | 7.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.8M | 26,467 | 7.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.4M | 48,807 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 35,707 | 5.8% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $5.3M | 29,393 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 13,594 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 31,369 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 25,357 | 3.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 8,840 | 3.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.6M | 8,389 | 3.4% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $4.3M | 56,462 | 3.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5M | 9,421 | 2.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.6M | 11,092 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 25,928 | 1.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2M | 9,303 | 1.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.1M | 22,759 | 1.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.1M | 28,982 | 1.5% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.1M | 52,183 | 1.5% |
| Reliance Inc(RS) | COM | 759509102 | $1.9M | 6,439 | 1.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.8M | 30,618 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8M | 1,913 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 2,134 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7M | 3,425 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,942 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 4,094 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,504 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3M | 6,372 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.2M | 6,057 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2M | 2,421 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1M | 6,839 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $944.6K | 4,461 | 0.7% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $885.4K | 2,040 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $807.9K | 4,825 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $778.4K | 10,868 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $696.3K | 4,980 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $566.0K | 1,207 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $516.6K | 2,010 | 0.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $494.1K | 3,770 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $456.3K | 1,302 | 0.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $445.6K | 1,838 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $426.5K | 2,160 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $382.4K | 1,095 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $380.4K | 2,232 | 0.3% |
| Spdr SER TR(XHS) | HLTH CARE SVCS | 78464A573 | $299.3K | 2,050 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $286.6K | 1,595 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $256.4K | 1,710 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $233.9K | 1,350 | 0.2% |