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 |
|---|---|---|---|---|---|
| State STR Corp(STT) | COM | 857477103 | $2.8M | 23,734 | 1.4% |
| Trust for Professional Manag(JGRW) | JENSEN QUALITY | 89834G562 | $2.8M | 103,488 | 1.4% |
| Sysco Corp(SYY) | COM | 871829107 | $3.0M | 35,845 | 1.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.2M | 19,295 | 1.6% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $3.4M | 17,831 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.6M | 11,395 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.6M | 60,606 | 1.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.7M | 4,614 | 1.9% |
| Abbott Labs(ABT) | COM | 002824100 | $3.9M | 28,752 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0M | 12,118 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0M | 21,735 | 2.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.6M | 9,828 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $4.6M | 10,791 | 2.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.6M | 21,456 | 2.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.9M | 10,352 | 2.5% |
| 3M Co(MMM) | COM | 88579Y101 | $5.4M | 35,041 | 2.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.6M | 116,173 | 2.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.0M | 219,680 | 3.0% |
| Deere & Co(DE) | COM | 244199105 | $6.0M | 13,217 | 3.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $6.1M | 73,387 | 3.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.8M | 81,587 | 3.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $7.4M | 28,320 | 3.7% |
| Bank America Corp(BAC) | COM | 060505104 | $8.5M | 164,334 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 17,425 | 4.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.3M | 16,749 | 5.2% |