Q3 2026 Holdings
Filed 2026-11-04 | 78 holdings | $407.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $202.9K | 995 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $214.0K | 662 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $232.0K | 1,852 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $233.7K | 202 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $233.9K | 666 | 0.1% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $234.9K | 8,240 | 0.1% |
| CF Industries Hold(CF) | COM | 125269100 | $247.7K | 2,150 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $273.5K | 496 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $294.8K | 1,901 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $305.3K | 400 | 0.1% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $306.8K | 3,912 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $306.9K | 15,392 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $341.1K | 1,001 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $366.5K | 3,405 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $380.0K | 1,664 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $432.5K | 1,736 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $507.9K | 1,020 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $533.6K | 2,040 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $656.8K | 1,909 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $754.7K | 2,266 | 0.2% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $823.5K | 3,811 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $887.2K | 1,094 | 0.2% |
| Trust for Professional Manag(JGRW) | JENSEN QUALITY | 89834G562 | $1.0M | 37,374 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 2,166 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.3M | 9,922 | 0.6% |
| HNI Corp(HNI) | COM | 404251100 | $2.6M | 58,460 | 0.7% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $2.8M | 75,488 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.8M | 21,900 | 0.7% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.9M | 45,207 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.9M | 15,791 | 0.7% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $3.0M | 83,095 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0M | 24,039 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.1M | 31,342 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $3.2M | 16,959 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.2M | 45,335 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.2M | 11,358 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $3.3M | 42,823 | 0.8% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.3M | 26,630 | 0.8% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.4M | 39,739 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4M | 6,755 | 0.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.4M | 34,891 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.5M | 23,837 | 0.9% |
| Realty Income Corp(O) | COM | 756109104 | $3.5M | 64,409 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.5M | 40,545 | 0.9% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $3.6M | 39,706 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7M | 129,327 | 0.9% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $3.8M | 22,303 | 0.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.9M | 22,564 | 0.9% |
| Totalenergies SE(TTE) | ACT | F92124100 | $3.9M | 45,831 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.1M | 4,573 | 1.0% |