Location: Des Moines, IA
CIK: 0001901337 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 13,064 | $6.714M | 6.0% | $538.80 | — | S&P 500 ETF SHS | 922908363 |
| VHT | VANGUARD WORLD FD | 22,507 | $5.958M | 5.4% | $254.07 | — | HEALTH CAR ETF | 92204A504 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 59,752 | $5.041M | 4.5% | $80.65 | -0.5% | COM | 74251V102 |
| VPU | VANGUARD WORLD FD | 27,955 | $4.775M | 4.3% | $163.42 | — | UTILITIES ETF | 92204A876 |
| BAC | BANK AMERICA CORP | 108,562 | $4.53M | 4.1% | $42.83 | +1.9% | COM | 060505104 |
| SCHD | SCHWAB STRATEGIC TR | 152,475 | $4.263M | 3.8% | $27.36 | — | US DIVIDEND EQ | 808524797 |
| WFC | WELLS FARGO CO NEW | 56,664 | $4.068M | 3.7% | $66.67 | +10.5% | COM | 949746101 |
| MMM | 3M CO | 27,634 | $4.058M | 3.7% | $128.38 | +12.6% | COM | 88579Y101 |
| USB | US BANCORP DEL | 88,108 | $3.72M | 3.4% | $46.61 | -5.2% | COM NEW | 902973304 |
| JPM | JPMORGAN CHASE & CO. | 10,729 | $2.632M | 2.4% | $228.03 | +10.0% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,012 | $2.33M | 2.1% | $195.83 | — | DIV APP ETF | 921908844 |
| RTX | RTX CORPORATION | 17,536 | $2.323M | 2.1% | $118.27 | +5.5% | COM | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 4,219 | $2.305M | 2.1% | $544.86 | +8.4% | COM | 38141G104 |
| CAT | CATERPILLAR INC | 6,814 | $2.247M | 2.0% | $381.74 | -7.8% | COM | 149123101 |
| SHEL | SHELL PLC | 30,517 | $2.236M | 2.0% | $62.65 | — | SPON ADS | 780259305 |
| XOM | EXXON MOBIL CORP | 18,239 | $2.169M | 2.0% | $112.25 | -4.5% | COM | 30231G102 |
| OTIS | OTIS WORLDWIDE CORP | 20,363 | $2.101M | 1.9% | $98.29 | -2.1% | COM | 68902V107 |
| CVX | CHEVRON CORP NEW | 12,512 | $2.093M | 1.9% | $145.56 | +3.4% | COM | 166764100 |
| ABT | ABBOTT LABS | 15,568 | $2.065M | 1.9% | $113.49 | +10.6% | COM | 002824100 |
| DE | DEERE & CO | 4,359 | $2.046M | 1.8% | $413.99 | +11.5% | COM | 244199105 |
| JGRW | TRUST FOR PROFESSIONAL MANAG | 80,241 | $2.044M | 1.8% | $25.87 | — | JENSEN QUALITY | 89834G562 |
| EMR | EMERSON ELEC CO | 17,940 | $1.967M | 1.8% | $119.02 | -0.2% | COM | 291011104 |
| — | TOTALENERGIES SE | 30,267 | $1.958M | 1.8% | $54.90 | — | SPONSORED ADS | 89151E109 |
| PG | PROCTER AND GAMBLE CO | 11,472 | $1.955M | 1.8% | $165.70 | -1.1% | COM | 742718109 |
| KMB | KIMBERLY-CLARK CORP | 13,527 | $1.924M | 1.7% | $130.11 | -0.2% | COM | 494368103 |
| STT | STATE STR CORP | 21,239 | $1.902M | 1.7% | $91.24 | +1.7% | COM | 857477103 |
| VEA | VANGUARD TAX-MANAGED FDS | 37,386 | $1.9M | 1.7% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| MDT | MEDTRONIC PLC | 20,716 | $1.862M | 1.7% | $83.84 | +4.3% | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 11,115 | $1.843M | 1.7% | $149.64 | +1.9% | COM | 478160104 |
| PEP | PEPSICO INC | 12,047 | $1.806M | 1.6% | $156.12 | -8.1% | COM | 713448108 |
| LOW | LOWES COS INC | 7,741 | $1.805M | 1.6% | $261.54 | -7.4% | COM | 548661107 |
| DEO | DIAGEO PLC | 17,126 | $1.795M | 1.6% | $126.38 | — | SPON ADR NEW | 25243Q205 |
| MSFT | MICROSOFT CORP | 4,754 | $1.785M | 1.6% | $422.35 | -4.1% | COM | 594918104 |
| CMI | CUMMINS INC | 5,674 | $1.779M | 1.6% | $343.44 | +0.8% | COM | 231021106 |
| FDX | FEDEX CORP | 7,283 | $1.775M | 1.6% | $271.43 | -6.6% | COM | 31428X106 |
| LMT | LOCKHEED MARTIN CORP | 3,930 | $1.756M | 1.6% | $524.32 | -14.5% | COM | 539830109 |
| SYY | SYSCO CORP | 22,967 | $1.723M | 1.6% | $73.88 | -3.5% | COM | 871829107 |
| GPC | GENUINE PARTS CO | 12,867 | $1.533M | 1.4% | $116.83 | 0.0% | COM | 372460105 |
| PFE | PFIZER INC | 58,341 | $1.478M | 1.3% | $25.10 | -1.5% | COM | 717081103 |
| C | CITIGROUP INC | 19,707 | $1.399M | 1.3% | $65.38 | +14.0% | COM NEW | 172967424 |
| VTI | VANGUARD INDEX FDS | 4,153 | $1.141M | 1.0% | $288.41 | — | TOTAL STK MKT | 922908769 |
| TGT | TARGET CORP | 10,696 | $1.116M | 1.0% | $136.10 | -11.7% | COM | 87612E106 |
| VB | VANGUARD INDEX FDS | 3,786 | $840K | 0.8% | $239.93 | — | SMALL CP ETF | 922908751 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,225 | $577K | 0.5% | $65.65 | — | FTSE EUROPE ETF | 922042874 |
| PAYX | PAYCHEX INC | 3,371 | $520K | 0.5% | $137.31 | +4.3% | COM | 704326107 |
| CASY | CASEYS GEN STORES INC | 1,000 | $434K | 0.4% | $400.59 | +1.9% | COM | 147528103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 808 | $430K | 0.4% | $461.73 | +5.3% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 1,556 | $346K | 0.3% | $234.51 | -1.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 3,010 | $326K | 0.3% | $137.79 | -8.0% | COM | 67066G104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,901 | $300K | 0.3% | $50.71 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ABBV | ABBVIE INC | 1,335 | $280K | 0.3% | $177.41 | +6.8% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 1,461 | $278K | 0.3% | $205.60 | +5.5% | COM | 023135106 |
| VGT | VANGUARD WORLD FD | 501 | $272K | 0.2% | $542.47 | — | INF TECH ETF | 92204A702 |
| COST | COSTCO WHSL CORP NEW | 278 | $263K | 0.2% | $922.64 | +5.2% | COM | 22160K105 |
| META | META PLATFORMS INC | 379 | $218K | 0.2% | $584.74 | +10.0% | CL A | 30303M102 |