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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc Com | $11.7M | 45964 | 8.61% |
| 2 | Applied Matls Inc Com | $9.9M | 28841 | 7.27% |
| 3 | Nvidia Corp Com | $8.6M | 49512 | 6.37% |
| 4 | Deere & Co Com | $7.9M | 14069 | 5.85% |
| 5 | Microsoft Corp Com | $7.2M | 19459 | 5.32% |
| 6 | Alphabet Inc Cap Stk CL A | $5.3M | 18397 | 3.90% |
| 7 | Meta Platforms Inc CL A | $4.9M | 8545 | 3.61% |
| 8 | Alphabet Inc Cap Stk CL C | $3.7M | 12749 | 2.70% |
| 9 | Procter & Gamble Co Com | $3.4M | 23565 | 2.51% |
| 10 | Wal-Mart Stores Inc Com | $3.1M | 24949 | 2.29% |
| 11 | Vanguard Index Fund Large Cap ETF | $2.9M | 9665 | 2.13% |
| 12 | Invesco QQQ Tr Unit Ser 1 ETF | $2.9M | 4971 | 2.12% |
| 13 | Abbvie Inc Com | $2.6M | 11998 | 1.93% |
| 14 | American Century Etf Trust Avantis U.S. Small Cap Value | $2.6M | 23216 | 1.89% |
| 15 | Amazon Com Inc Com | $2.5M | 12080 | 1.86% |
| 16 | iShares MSCI USA Quality GARP ETF | $2.3M | 36380 | 1.72% |
| 17 | Ishares Trust Core S&p 500 Etf | $1.8M | 2785 | 1.34% |
| 18 | Broadcom Inc | $1.8M | 5860 | 1.34% |
| 19 | Berkshire Hathaway Inc Del CL B New | $1.7M | 3490 | 1.23% |
| 20 | Chevron Corporation | $1.6M | 7937 | 1.21% |
| 21 | US Bancorp Del Com New | $1.5M | 28567 | 1.10% |
| 22 | Vanguard Total International Stock ETF | $1.4M | 17884 | 1.02% |
| 23 | iShares 7-10 Yr Treasury ETF | $1.3M | 13376 | 0.94% |
| 24 | iShares 1-3 Yr Treasury ETF | $1.2M | 15028 | 0.92% |
| 25 | Hologic Inc Com | $1.2M | 16132 | 0.90% |
| 26 | Becton Dickinson & Co Com | $1.2M | 7534 | 0.87% |
| 27 | RTX Corporation | $1.2M | 6001 | 0.85% |
| 28 | JPMorgan Chase & Co | $1.1M | 3739 | 0.81% |
| 29 | Performance Food Group Co | $1.1M | 12630 | 0.80% |
| 30 | Clorox Co Del Com | $1.0M | 10074 | 0.77% |
| 31 | Northern Tr Corp Com | $949K | 6803 | 0.70% |
| 32 | Select Sector SPDR Tr Technology ETF | $935K | 7032 | 0.69% |
| 33 | Advanced Micro Devices Inc Com | $930K | 4572 | 0.69% |
| 34 | Vanguard Index FDS Mid Cap ETF | $889K | 3096 | 0.66% |
| 35 | Vanguard Value ETF | $867K | 4419 | 0.64% |
| 36 | Vaneck ETF Trust Mrngstr Wde MOAT | $797K | 8242 | 0.59% |
| 37 | Constellation Energy Corp | $794K | 2845 | 0.59% |
| 38 | Vanguard Index FDS Small CP ETF | $731K | 2791 | 0.54% |
| 39 | Caterpillar Inc Del Com | $674K | 951 | 0.50% |
| 40 | Vertiv Holdings Co Class A | $653K | 2606 | 0.48% |
| 41 | Johnson & Johnson Com | $648K | 2649 | 0.48% |
| 42 | Vanguard Index FDS S&P 500 ETF Shs | $621K | 1039 | 0.46% |
| 43 | Crowdstrike Holdings Inc Class A | $549K | 1407 | 0.41% |
| 44 | Super Micro Computer Inc | $533K | 23420 | 0.39% |
| 45 | Costco Whsl Corp New Com | $532K | 534 | 0.39% |
| 46 | Ishares Trust Global 100 Etf | $509K | 4204 | 0.38% |
| 47 | Disney Walt Co Com Disney | $491K | 5090 | 0.36% |
| 48 | Micron Technology Inc Com | $459K | 1359 | 0.34% |
| 49 | Palo Alto Networks Inc | $446K | 2782 | 0.33% |
| 50 | Ishares Trust 1-5 Year Investment Grade Corporate Bond Etf | $420K | 8000 | 0.31% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.