Q1 2025 Holdings
Filed 2025-05-13 | 197 holdings | $124.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arista Networks Inc COM(ANET) | INFORMATION TECHNOLOGY | 040413205 | $139.2K | 1,692 | 0.1% |
| Ishares Global Infrastrctureetf(IGF) | ETF ALTERNATIVES | 464288372 | $140.0K | 2,484 | 0.1% |
| Alliant Energy Corp COM(LNT) | UTILITIES | 018802108 | $141.6K | 2,320 | 0.1% |
| Vanguard Index FDS TTL STK Mrkt ETF(VTI) | ETF LARGE CAP | 922908769 | $150.6K | 552 | 0.1% |
| Public Storage Oper Co COM(PSA) | REAL ESTATE INV TRUST | 74460D109 | $152.0K | 506 | 0.1% |
| Vanguard I Vanguard VAL EFT(VTV) | MUTUAL FUND EQUITY LARGE CAP | 922908744 | $156.3K | 939 | 0.1% |
| Broadcom Inc COM(AVGO) | INFORMATION TECHNOLOGY | 11135F101 | $167.4K | 870 | 0.1% |
| Bank of New York Mellon(BK) | FINANCIALS | 064058100 | $172.0K | 2,139 | 0.1% |
| Caterpillar Inc(CAT) | INDUSTRIALS | 149123101 | $172.3K | 557 | 0.1% |
| Southern Co(SO) | UTILITIES | 842587107 | $184.3K | 2,006 | 0.1% |
| Zoetis Inc(ZTS) | HEALTHCARE | 98978V103 | $187.7K | 1,200 | 0.2% |
| Vanguard Real Estate Index Fund(VNQ) | ETF REAL ESTATE | 922908553 | $194.6K | 2,203 | 0.2% |
| QCR Holdings Inc COM(QCRH) | FINANCIALS | 74727A104 | $227.0K | 3,495 | 0.2% |
| Pepsico Inc(PEP) | CONSUMER STAPLES | 713448108 | $237.7K | 1,753 | 0.2% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF LARGE CAP | 316092808 | $270.8K | 1,657 | 0.2% |
| Halliburton Co(HAL) | ENERGY | 406216101 | $273.5K | 13,808 | 0.2% |
| Spdr Series Trust Bloomberg Brclys(JNK) | ETF FIXED INCOME | 78468R622 | $274.2K | 2,895 | 0.2% |
| Vanguard Grwth Index(VUG) | ETF LARGE CAP GROWTH-TECHNOLGY | 922908736 | $277.7K | 734 | 0.2% |
| Vanguard Index FDS Small CP ETF(VB) | ETF SMALL CAP | 922908751 | $289.4K | 1,339 | 0.2% |
| Ishares Inc Core Msci Emkt(IEMG) | ETF INTERNATIONAL | 46434G103 | $300.9K | 5,555 | 0.2% |
| Biogen Idec Inc(BIIB) | HEALTHCARE | 09062X103 | $330.1K | 2,727 | 0.3% |
| Microchip Technology Inc(MCHP) | INFORMATION TECHNOLOGY | 595017104 | $347.4K | 7,541 | 0.3% |
| Becton Dickinson & Co(BDX) | HEALTHCARE | 075887109 | $353.9K | 1,709 | 0.3% |
| Freeport Mcmoran Corp Copper & Gold Inc CL B(FCX) | MATERIALS | 35671D857 | $408.7K | 11,348 | 0.3% |
| Bath & Body Works Inc COM(BBWI) | CONSUMER DISCRETION | 070830104 | $448.6K | 14,709 | 0.4% |
| Pfizer Inc COM(PFE) | HEALTHCARE | 717081103 | $455.3K | 18,660 | 0.4% |
| Unitedhealth Group Inc(UNH) | HEALTHCARE | 91324P102 | $456.7K | 1,110 | 0.4% |
| Deere & Co | INDUSTRIALS | 24419910C | $463.6K | 1,000 | 0.4% |
| Bristol Myers Squibb Co(BMY) | HEALTHCARE | 110122108 | $495.5K | 9,872 | 0.4% |
| Vanguard I S&P 500 ETF SHS(VOO) | ETF LARGE CAP | 922908363 | $507.7K | 996 | 0.4% |
| Advanced Micro Devices Inc COM(AMD) | INFORMATION TECHNOLOGY | 007903107 | $510.1K | 5,240 | 0.4% |
| Walt Disney Company(DIS) | CONSUMER DISCRETION | 254687106 | $533.5K | 5,867 | 0.4% |
| Vanguard Scottsdale FDS Int-Term Corp(VCIT) | ETF FIXED INCOME | 92206C870 | $544.2K | 6,654 | 0.4% |
| Dupont de Nemours Inc(DD) | MATERIALS | 26614N102 | $563.7K | 8,544 | 0.5% |
| Paypal Holdings Inc(PYPL) | FINANCIALS | 70450Y103 | $574.8K | 8,731 | 0.5% |
| EOG Resources Inc(EOG) | MATERIALS | 26875P101 | $583.8K | 5,292 | 0.5% |
| Vanguard Mid Cap ETF(VO) | ETF MID CAP | 922908629 | $623.3K | 2,434 | 0.5% |
| Fedex Corp(FDX) | INDUSTRIALS | 31428X106 | $624.4K | 2,969 | 0.5% |
| CDW Corp COM(CDW) | INFORMATION TECHNOLOGY | 12514G108 | $625.8K | 3,898 | 0.5% |
| Chevron Corporation(CVX) | ENERGY | 166764100 | $625.8K | 4,600 | 0.5% |
| Wells Fargo & Co New(WFC) | FINANCIALS | 949746101 | $632.6K | 8,908 | 0.5% |
| Schlumberger LTD(SLB) | ENERGY | 806857108 | $641.3K | 19,288 | 0.5% |
| Vanguard B Total Bond(BND) | ETF FIXED INCOME | 921937835 | $647.8K | 8,813 | 0.5% |
| Nike Inc CL B(NKE) | CONSUMER DISCRETION | 654106103 | $649.5K | 11,516 | 0.5% |
| Boeing Co(BA) | INDUSTRIALS | 097023105 | $653.6K | 3,567 | 0.5% |
| Comcast Corporation(CMCSA) | CONSUMER DISCRETION | 20030N101 | $658.1K | 19,243 | 0.5% |
| Netflix Inc(NFLX) | INFORMATION TECHNOLOGY | 64110L106 | $679.0K | 600 | 0.5% |
| Masco Corp(MAS) | INDUSTRIALS | 574599106 | $695.4K | 11,474 | 0.6% |
| Lowe's Companies Inc(LOW) | CONSUMER DISCRETION | 548661107 | $702.2K | 3,141 | 0.6% |
| BlackRock Inc COM(BLK) | FINANCIALS | 09290D101 | $721.3K | 789 | 0.6% |