Q1 2026 Holdings
Filed 2026-05-04 | 84 holdings | $240.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | COM | 863667101 | $227.4K | 692 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $240.0K | 163 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $242.1K | 1,635 | 0.1% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $249.8K | 10,500 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $259.0K | 398 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $295.7K | 5,940 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $301.9K | 303 | 0.1% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $307.2K | 3,762 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $309.2K | 1,078 | 0.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $311.8K | 15,048 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $337.7K | 484 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $368.8K | 4,778 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $393.3K | 5,016 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $401.2K | 941 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $403.7K | 808 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $413.1K | 3,986 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $419.6K | 1,459 | 0.2% |
| Everus Constr Group(ECG) | COM | 300426103 | $444.1K | 3,762 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $481.1K | 1,118 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $501.2K | 876 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $602.9K | 6,397 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $604.5K | 3,845 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $651.9K | 3,738 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $778.3K | 3,737 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $886.3K | 3,492 | 0.4% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $925.0K | 7,646 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $993.4K | 2,073 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1M | 11,586 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2M | 5,865 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 4,476 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 3,176 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5M | 11,128 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 6,637 | 0.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.8M | 12,446 | 0.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.9M | 44,468 | 0.8% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $2.1M | 69,400 | 0.9% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.1M | 28,016 | 0.9% |
| Allstate Corp(ALL) | COM | 020002101 | $2.1M | 10,361 | 0.9% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.2M | 20,629 | 0.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.3M | 23,349 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3M | 20,138 | 1.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.4M | 30,796 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.5M | 6,996 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6M | 29,993 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.7M | 11,428 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7M | 97,040 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8M | 19,138 | 1.2% |
| Trust for Professional Manag(JGRW) | JENSEN QUALITY | 89834G562 | $2.8M | 115,650 | 1.2% |
| Target Corp(TGT) | COM | 87612E106 | $2.9M | 24,030 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0M | 19,100 | 1.2% |