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Q2 2025 Holdings

Filed 2025-07-31 | 748 holdings | $319.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Union Pacific Corp. Ordinary Shares(UNP)COM907818108$669.3K2,9090.2%
Vanguard Group, Inc. Large Cap Etf(VV)LARGE CAP ETF922908637$671.9K2,3550.2%
Check Point Software Tech(CHKP)ORDM22465104$682.6K3,0850.2%
Exxonmobil Corp.(XOM)COM30231G102$685.5K6,3590.2%
Pfizer Inc(PFE)COM717081103$695.7K28,7010.2%
Bank of America Corp.(BAC)COM060505104$695.9K14,7060.2%
3M Co. Ordinary Shares(MMM)COM88579Y101$696.2K4,5730.2%
Salesforce Inc Ordinary Shares(CRM)COM79466L302$698.9K2,5630.2%
Abbott Labs(ABT)COM002824100$708.9K5,2120.2%
Nextera Energy Inc Ordinary Shares(NEE)COM65339F101$722.0K10,4010.2%
Visa Inc Ordinary Shares(V)COM CL A92826C839$733.9K2,0670.2%
Vanguard Group, Inc. Long-Term Bond Etf(BLV)LONG TERM BOND921937793$737.8K10,6090.2%
Vanguard Materials Viper(VAW)MATERIALS ETF92204A801$753.8K3,8690.2%
Crowdstrike Holdings Inc Ordinary Shares(CRWD)CL A22788C105$755.3K1,4830.2%
Chubb Limited Ordinary Shares(CB)COMH1467J104$761.7K2,6290.2%
Applied Materials Inc. Ordinary Shares(AMAT)COM038222105$766.5K4,1870.2%
Advanced Micro Devices Inc. Ordinary Shares(AMD)COM007903107$767.1K5,4060.2%
Vanguard Group, Inc. Mega Cap Growth Etf(MGK)MEGA GRWTH IND921910816$767.5K2,0960.2%
Honeywell International Inc Ordinary Shares(HON)COM438516106$789.7K3,3910.2%
Goldman Sachs Group, Inc. Ordinary Shares(GS)COM38141G104$810.4K1,1450.3%
IShares Trust Goldman Sacsh $ Investop Corp Bond Fund(LQD)IBOXX INV CP ETF464287242$812.2K7,4100.3%
Blackrock Institutional Trust Company N.A. Ishares J.P. Morgan USD Emerging Markets Bond Etf(EMB)JPMORGAN USD EMG464288281$814.6K8,7950.3%
Vanguard Short-term Corporate Bond Idx Fund Etf(VCSH)SHRT TRM CORP BD92206C409$857.4K10,7850.3%
Mercadolibre Inc Ordinary Shares(MELI)COM58733R102$886.0K3390.3%
Procter & Gamble Co. Ordinary Shares(PG)COM742718109$895.1K5,6180.3%
Ssga Active Trust Spdr Portfolio Emerging Markets Etf(SPEM)PORTFOLIO EMG MK78463X509$915.7K21,4260.3%
Chevron Common(CVX)COM166764100$926.7K6,4720.3%
Caseys General Stores Inc(CASY)COM147528103$955.2K1,8720.3%
Vanguard Group, Inc. Industrials Etf(VIS)INDUSTRIAL ETF92204A603$969.6K3,4620.3%
Blackrock Institutional Trust Company N.A. Ishares Biotechnology Etf(IBB)ISHARES BIOTECH464287556$971.6K7,6800.3%
Vanguard Group, Inc. Utilities Etf(VPU)UTILITIES ETF92204A876$1.0M5,7360.3%
Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf(QQQM)NASDAQ 100 ETF46138G649$1.0M4,5000.3%
Verizon Communications(VZ)COM92343V104$1.1M24,4710.3%
Coca Cola Co(KO)COM191216100$1.1M15,2090.3%
Spdr Series Trust Portfolio Tips Etf(SPIP)PORTFLI TIPS ETF78464A656$1.1M42,6750.3%
Lockheed Martin Corp.(LMT)COM539830109$1.1M2,4170.4%
Merck & Co Inc Ordinary Shares(MRK)COM58933Y105$1.1M14,1740.4%
Fifth Third Bancorp Ordinary Shares(FITB)COM316773100$1.1M27,5360.4%
IBM Common(IBM)COM459200101$1.1M3,8880.4%
Vanguard Group, Inc. Ftse Developed Markets Etf(VEA)VAN FTSE DEV MKT921943858$1.2M21,3170.4%
Vanguard Group, Inc. Ftse All-World ex-US Etf(VEU)ALLWRLD EX US922042775$1.3M18,9210.4%
Automatic Data Processing(ADP)COM053015103$1.3M4,1420.4%
Walmart Inc(WMT)COM931142103$1.3M13,3380.4%
Vanguard Group, Inc. S&p 500 Etf(VOO)S&P 500 ETF SHS922908363$1.4M2,4680.4%
Deere & Co.(DE)COM244199105$1.4M2,7740.4%
Tesla Inc Ordinary Shares(TSLA)COM88160R101$1.4M4,4770.4%
Dimensional Etf Trust US Large Cap Value(DFLV)US LARGE CAP VAL25434V666$1.5M48,5400.5%
Vanguard Group, Inc. Small Cap Value Etf(VBR)SM CP VAL ETF922908611$1.6M8,2680.5%
Dimensional Etf Trust US High Profitability(DUHP)US HIGH PROFITAB25434V831$1.7M46,6590.5%
IShares US Treasury Inflation Protected(TIP)TIPS BD ETF464287176$1.7M15,1800.5%
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