Q2 2025 Holdings
Filed 2025-07-18 | 85 holdings | $826.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $204.1K | 370 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $215.1K | 5,291 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $254.1K | 1,740 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $254.6K | 10,686 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $285.1K | 1,200 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $286.5K | 2,222 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $319.4K | 4,690 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $329.2K | 3,367 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $346.7K | 14,917 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $374.9K | 7,393 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $386.1K | 14,570 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $412.9K | 1,163 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $545.4K | 2,000 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $547.2K | 1,985 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $597.0K | 3,908 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $728.8K | 1 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $758.1K | 5,708 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $813.0K | 9,095 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1M | 25,048 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 2,406 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 4,332 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3M | 51,267 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.7M | 23,896 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 11,627 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.2M | 23,951 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3M | 39,966 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6M | 12,179 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.8M | 9,729 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $3.9M | 134,241 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.3M | 15,711 | 0.5% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.5M | 43,593 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6M | 7,450 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9M | 98,952 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.0M | 87,120 | 0.6% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $5.7M | 272,358 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.5M | 143,445 | 0.8% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $6.6M | 17,698 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $6.8M | 57,318 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.0M | 25,052 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.6M | 110,062 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.9M | 71,912 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.0M | 129,038 | 1.0% |
| Snap on Inc(SNA) | COM | 833034101 | $8.2M | 26,204 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.7M | 44,041 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.7M | 201,179 | 1.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.2M | 77,910 | 1.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.3M | 37,660 | 1.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $9.3M | 13,356 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.5M | 26,573 | 1.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.7M | 69,088 | 1.2% |