Q4 2025 Holdings
Filed 2026-01-30 | 83 holdings | $227.9M | 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 | $10.8M | 17,249 | 4.7% |
| Bank America Corp(BAC) | COM | 060505104 | $9.5M | 173,482 | 4.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $9.4M | 32,813 | 4.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.3M | 302,599 | 3.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.1M | 86,493 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 15,020 | 3.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.7M | 124,771 | 2.9% |
| Deere & Co(DE) | COM | 244199105 | $6.5M | 13,946 | 2.8% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $6.4M | 72,835 | 2.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.2M | 10,831 | 2.7% |
| 3M Co(MMM) | COM | 88579Y101 | $5.9M | 36,975 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $5.5M | 10,791 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9M | 23,829 | 2.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.9M | 22,291 | 2.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.7M | 9,828 | 2.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.3M | 4,946 | 1.9% |
| Abbott Labs(ABT) | COM | 002824100 | $4.2M | 33,228 | 1.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.1M | 49,598 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.1M | 65,793 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.0M | 12,378 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9M | 11,683 | 1.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.8M | 20,929 | 1.7% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $3.7M | 19,757 | 1.6% |
| State STR Corp(STT) | COM | 857477103 | $3.4M | 26,323 | 1.5% |
| Trust for Professional Manag(JGRW) | JENSEN QUALITY | 89834G562 | $3.2M | 119,204 | 1.4% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $3.1M | 56,530 | 1.3% |
| Sysco Corp(SYY) | COM | 871829107 | $3.0M | 41,101 | 1.3% |
| Realty Income Corp(O) | COM | 756109104 | $3.0M | 53,194 | 1.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.9M | 38,987 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 23,790 | 1.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.9M | 9,897 | 1.3% |
| Totalenergies SE(TTE) | ACT | F92124100 | $2.7M | 41,092 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.7M | 27,626 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6M | 5,407 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6M | 10,574 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 16,673 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 17,537 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5M | 17,079 | 1.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.4M | 27,949 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3M | 20,138 | 1.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.3M | 18,508 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2M | 6,996 | 1.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.2M | 10,361 | 0.9% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.1M | 24,621 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1M | 83,402 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $2.0M | 20,665 | 0.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.9M | 19,010 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9M | 9,907 | 0.8% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $1.8M | 58,725 | 0.8% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.8M | 12,446 | 0.8% |