Q2 2025 Holdings
Filed 2025-07-09 | 46 holdings | $140.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.9M | 94,615 | 10.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $10.4M | 177,025 | 7.4% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $7.6M | 27,463 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 34,243 | 5.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.8M | 12,000 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 12,893 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 30,984 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 24,872 | 3.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.2M | 29,688 | 3.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $5.2M | 28,354 | 3.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.1M | 64,075 | 3.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.7M | 8,309 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 8,800 | 3.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.9M | 9,232 | 2.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.9M | 5,885 | 2.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.6M | 8,173 | 2.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 9,226 | 2.4% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $3.4M | 48,987 | 2.4% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.9M | 26,185 | 2.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.5M | 10,803 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 24,823 | 1.7% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.4M | 36,470 | 1.7% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.0M | 3,989 | 1.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0M | 22,209 | 1.4% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.0M | 48,457 | 1.4% |
| Reliance Inc(RS) | COM | 759509102 | $1.7M | 5,515 | 1.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.6M | 5,775 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6M | 6,881 | 1.1% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $1.5M | 29,820 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3M | 3,225 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3M | 6,372 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,113 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 5,285 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 4,930 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $821.2K | 5,266 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $768.9K | 10,868 | 0.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $541.4K | 3,670 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $469.4K | 2,160 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $462.3K | 1,302 | 0.3% |
| Vanguard Instl Index FD(VGUS) | ULTRA-SHORT TREA | 922040852 | $385.2K | 5,100 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $355.6K | 2,232 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $305.2K | 1,470 | 0.2% |
| Spdr Series Trust(XHS) | HLTH CARE SVCS | 78464A573 | $276.3K | 2,050 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $225.8K | 1,710 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $215.4K | 837 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $212.8K | 760 | 0.2% |