Q3 2025 Holdings
Filed 2025-10-21 | 75 holdings | $197.1M | 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 | $10.3M | 16,749 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 17,425 | 4.6% |
| Bank America Corp(BAC) | COM | 060505104 | $8.5M | 164,334 | 4.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $7.4M | 28,320 | 3.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.8M | 81,587 | 3.5% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $6.1M | 73,387 | 3.1% |
| Deere & Co(DE) | COM | 244199105 | $6.0M | 13,217 | 3.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.0M | 219,680 | 3.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.6M | 116,173 | 2.8% |
| 3M Co(MMM) | COM | 88579Y101 | $5.4M | 35,041 | 2.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.9M | 10,352 | 2.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.6M | 21,456 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $4.6M | 10,791 | 2.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.6M | 9,828 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0M | 21,735 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0M | 12,118 | 2.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.9M | 28,752 | 2.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.7M | 4,614 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.6M | 60,606 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.6M | 11,395 | 1.8% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $3.4M | 17,831 | 1.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.2M | 19,295 | 1.6% |
| Sysco Corp(SYY) | COM | 871829107 | $3.0M | 35,845 | 1.5% |
| Trust for Professional Manag(JGRW) | JENSEN QUALITY | 89834G562 | $2.8M | 103,488 | 1.4% |
| State STR Corp(STT) | COM | 857477103 | $2.8M | 23,734 | 1.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.6M | 6,996 | 1.3% |
| Realty Income Corp(O) | COM | 756109104 | $2.6M | 42,764 | 1.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.5M | 34,422 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 20,690 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3M | 4,642 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3M | 24,230 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2M | 8,933 | 1.1% |
| Allstate Corp(ALL) | COM | 020002101 | $2.2M | 10,361 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 14,210 | 1.1% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $2.2M | 45,044 | 1.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.2M | 15,644 | 1.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.1M | 23,479 | 1.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.1M | 35,465 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 13,657 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 14,508 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0M | 19,758 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0M | 8,400 | 1.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.0M | 15,850 | 1.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.9M | 19,998 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 72,697 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8M | 9,907 | 0.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.8M | 22,652 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8M | 6,035 | 0.9% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.7M | 12,446 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7M | 12,997 | 0.9% |