Q1 2025 Holdings
Filed 2025-04-28 | 88 holdings | $797.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $202.5K | 830 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $216.6K | 5,291 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $220.9K | 1,857 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $230.1K | 10,686 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $230.5K | 1,740 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $254.1K | 1,695 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $295.6K | 3,367 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $316.4K | 1,890 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $327.6K | 625 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $330.9K | 2,327 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $339.7K | 1,200 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $342.8K | 14,800 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $360.8K | 5,097 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $385.0K | 7,593 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $427.0K | 15,271 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $434.2K | 1,239 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $536.7K | 2,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $668.7K | 4,032 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $756.9K | 5,636 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $757.6K | 9,269 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $798.4K | 1 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $889.2K | 2,398 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $939.5K | 4,550 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $971.2K | 12,524 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.2M | 23,903 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2M | 55,214 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 11,694 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.0M | 23,951 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4M | 39,966 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4M | 12,179 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.5M | 9,729 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.2M | 15,711 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2M | 7,471 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.5M | 98,761 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.5M | 88,834 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6M | 51,258 | 0.6% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.7M | 42,849 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.9M | 140,758 | 0.7% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $6.0M | 17,580 | 0.8% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $6.3M | 263,569 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 108,656 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $7.0M | 56,531 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.2M | 26,552 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.3M | 62,469 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.5M | 71,815 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.5M | 128,886 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.7M | 24,772 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $8.0M | 13,154 | 1.0% |
| Snap on Inc(SNA) | COM | 833034101 | $8.8M | 26,117 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.0M | 199,126 | 1.1% |