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 Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $206.9K | 1,468 | 0.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $257.3K | 14,448 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $262.5K | 1,078 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $263.9K | 396 | 0.1% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $277.7K | 3,612 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $280.5K | 303 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $298.1K | 524 | 0.2% |
| Everus Constr Group(ECG) | COM | 300426103 | $309.7K | 3,612 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $382.7K | 521 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $391.6K | 524 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $440.8K | 941 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $491.5K | 3,986 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $509.0K | 2,318 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $517.4K | 2,032 | 0.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $541.7K | 6,397 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $551.5K | 2,956 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $719.7K | 3,845 | 0.4% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $917.4K | 7,644 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $924.0K | 1,838 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 3,939 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 2,791 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 5,368 | 0.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.4M | 32,574 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5M | 11,586 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $1.5M | 16,741 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7M | 12,997 | 0.9% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.7M | 12,446 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8M | 6,035 | 0.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.8M | 22,652 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8M | 9,907 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 72,697 | 0.9% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.9M | 19,998 | 1.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.0M | 15,850 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0M | 8,400 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0M | 19,758 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 14,508 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 13,657 | 1.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.1M | 35,465 | 1.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.1M | 23,479 | 1.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.2M | 15,644 | 1.1% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $2.2M | 45,044 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 14,210 | 1.1% |
| Allstate Corp(ALL) | COM | 020002101 | $2.2M | 10,361 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2M | 8,933 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3M | 24,230 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3M | 4,642 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 20,690 | 1.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.5M | 34,422 | 1.2% |
| Realty Income Corp(O) | COM | 756109104 | $2.6M | 42,764 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.6M | 6,996 | 1.3% |