Q4 2025 Holdings
Filed 2026-01-21 | 205 holdings | $158.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | MATERIALS | 22052L104 | $103.3K | 1,542 | 0.1% |
| Medtronic PLC(MDT) | HEALTHCARE | G5960L103 | $120.1K | 1,250 | 0.1% |
| AT & T Inc(T) | TELECOMMUNICATIONS | 00206R102 | $130.9K | 5,269 | 0.1% |
| Public Storage Oper Co COM(PSA) | REAL ESTATE INV TRUST | 74460D109 | $131.3K | 506 | 0.1% |
| Alliant Energy Corp COM(LNT) | UTILITIES | 018802108 | $131.3K | 2,020 | 0.1% |
| Conocophillips(COP) | ENERGY | 20825C104 | $136.5K | 1,458 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | FINANCIALS | 084670702 | $143.3K | 285 | 0.1% |
| Vanguard World FDS INF Tech ETF(VGT) | ETF LARGE CAP | 92204A702 | $144.7K | 192 | 0.1% |
| Zoetis Inc(ZTS) | HEALTHCARE | 98978V103 | $151.0K | 1,200 | 0.1% |
| Ishares Global Infrastrctureetf(IGF) | ETF ALTERNATIVES | 464288372 | $174.6K | 2,845 | 0.1% |
| Southern Co(SO) | UTILITIES | 842587107 | $174.9K | 2,006 | 0.1% |
| Vanguard Index FDS TTL STK Mrkt ETF(VTI) | ETF LARGE CAP | 922908769 | $185.1K | 552 | 0.1% |
| Grainger W W Inc COM(GWW) | INDUSTRIALS | 384802104 | $191.7K | 190 | 0.1% |
| Abbvie Inc USD(ABBV) | HEALTHCARE | 00287Y109 | $233.1K | 1,020 | 0.1% |
| Vanguard Real Estate Index Fund(VNQ) | ETF REAL ESTATE | 922908553 | $243.3K | 2,750 | 0.2% |
| Pepsico Inc(PEP) | CONSUMER STAPLES | 713448108 | $251.6K | 1,753 | 0.2% |
| Exelon Corp(EXC) | UTILITIES | 30161N101 | $286.5K | 6,572 | 0.2% |
| QCR Holdings Inc COM(QCRH) | FINANCIALS | 74727A104 | $291.1K | 3,495 | 0.2% |
| Bath & Body Works Inc COM(BBWI) | CONSUMER DISCRETION | 070830104 | $301.6K | 15,031 | 0.2% |
| Bank of New York Mellon(BK) | FINANCIALS | 064058100 | $318.0K | 2,739 | 0.2% |
| Unitedhealth Group Inc(UNH) | HEALTHCARE | 91324P102 | $319.2K | 967 | 0.2% |
| Dupont de Nemours Inc(DD) | MATERIALS | 26614N102 | $357.2K | 8,887 | 0.2% |
| Spdr Series Trust Bloomberg Brclys(JNK) | ETF FIXED INCOME | 78468R622 | $367.6K | 3,782 | 0.2% |
| Deere & Co(DE) | INDUSTRIALS | 244199105 | $368.7K | 792 | 0.2% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF LARGE CAP | 316092808 | $372.3K | 1,657 | 0.2% |
| Ishares Inc Core Msci Emkt(IEMG) | ETF INTERNATIONAL | 46434G103 | $383.6K | 5,706 | 0.2% |
| Becton Dickinson & Co(BDX) | HEALTHCARE | 075887109 | $403.6K | 2,080 | 0.3% |
| Vanguard Index FDS Small CP ETF(VB) | ETF SMALL CAP | 922908751 | $417.6K | 1,619 | 0.3% |
| Ameren Corporation(AEE) | UTILITIES | 023608102 | $435.5K | 4,361 | 0.3% |
| Deere & Co | INDUSTRIALS | 24419910C | $465.6K | 1,000 | 0.3% |
| Biogen Idec Inc(BIIB) | HEALTHCARE | 09062X103 | $502.7K | 2,857 | 0.3% |
| Pfizer Inc COM(PFE) | HEALTHCARE | 717081103 | $532.7K | 21,403 | 0.3% |
| Bristol Myers Squibb Co(BMY) | HEALTHCARE | 110122108 | $546.1K | 10,127 | 0.3% |
| Freeport Mcmoran Corp Copper & Gold Inc CL B(FCX) | MATERIALS | 35671D857 | $564.3K | 11,111 | 0.4% |
| Tapestry Inc COM(TPR) | CONSUMER DISCRETION | 876030107 | $566.5K | 4,434 | 0.4% |
| EOG Resources Inc(EOG) | ENERGY | 26875P101 | $593.7K | 5,654 | 0.4% |
| Zimmer Hldgs Inc COM(ZBH) | HEALTHCARE | 98956P102 | $599.3K | 6,666 | 0.4% |
| Mcdonald's Corp(MCD) | CONSUMER DISCRETION | 580135101 | $647.3K | 2,118 | 0.4% |
| Carrier Global Corporation COM(CARR) | INDUSTRIALS | 14448C104 | $666.4K | 12,613 | 0.4% |
| Accenture PLC Ireland SHS Class A(ACN) | INFORMATION TECHNOLOGY | G1151C101 | $669.3K | 2,495 | 0.4% |
| Honeywell International Inc(HON) | INDUSTRIALS | 438516106 | $678.1K | 3,476 | 0.4% |
| Vanguard I S&P 500 ETF SHS(VOO) | ETF LARGE CAP | 922908363 | $687.3K | 1,096 | 0.4% |
| Adobe SYS Inc COM(ADBE) | INFORMATION TECHNOLOGY | 00724F101 | $690.4K | 1,973 | 0.4% |
| Schlumberger LTD(SLB) | ENERGY | 806857108 | $690.7K | 17,999 | 0.4% |
| Nike Inc CL B(NKE) | CONSUMER DISCRETION | 654106103 | $692.5K | 10,873 | 0.4% |
| Mondelez International Inc COM(MDLZ) | CONSUMER STAPLES | 609207105 | $693.9K | 12,892 | 0.4% |
| Chevron Corporation(CVX) | ENERGY | 166764100 | $698.1K | 4,581 | 0.4% |
| Walt Disney Company(DIS) | COMMUNICATION SERVICES | 254687106 | $701.5K | 6,167 | 0.4% |
| Constellation Energy Corp COM(CEG) | UTILITIES | 21037T109 | $742.2K | 2,101 | 0.5% |
| Lowe's Companies Inc(LOW) | CONSUMER DISCRETION | 548661107 | $750.5K | 3,112 | 0.5% |