Location: Des Moines, IA
CIK: 0001901337 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 21, 2025
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 18,482 | $9.457M | 5.0% | $429.80 | +0.6% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 15,914 | $9.185M | 4.8% | $545.67 | — | S&P 500 ETF SHS | 922908363 |
| BAC | BANK AMERICA CORP | 165,096 | $7.763M | 4.1% | $42.35 | -2.1% | COM | 060505104 |
| DE | DEERE & CO | 13,039 | $6.508M | 3.4% | $461.05 | +5.1% | COM | 244199105 |
| WFC | WELLS FARGO CO NEW | 80,963 | $6.454M | 3.4% | $68.01 | +4.6% | COM | 949746101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 78,584 | $6.363M | 3.3% | $79.25 | -5.6% | COM | 74251V102 |
| VHT | VANGUARD WORLD FD | 25,727 | $6.309M | 3.3% | $252.96 | — | HEALTH CAR ETF | 92204A504 |
| MMM | 3M CO | 34,943 | $5.557M | 2.9% | $131.07 | +7.8% | COM | 88579Y101 |
| VPU | VANGUARD WORLD FD | 30,751 | $5.471M | 2.9% | $164.74 | — | UTILITIES ETF | 92204A876 |
| SCHD | SCHWAB STRATEGIC TR | 198,691 | $5.392M | 2.8% | $27.31 | — | US DIVIDEND EQ | 808524797 |
| USB | US BANCORP DEL | 118,635 | $5.364M | 2.8% | $45.10 | -9.6% | COM NEW | 902973304 |
| EMR | EMERSON ELEC CO | 32,320 | $4.667M | 2.4% | $116.58 | -2.6% | COM | 291011104 |
| CAT | CATERPILLAR INC | 10,774 | $4.504M | 2.4% | $363.03 | -8.9% | COM | 149123101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,828 | $4.376M | 2.3% | $445.22 | — | UT SER 1 | 78467X109 |
| CMI | CUMMINS INC | 11,821 | $4.116M | 2.2% | $323.80 | -5.6% | COM | 231021106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,706 | $3.865M | 2.0% | $199.70 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 11,874 | $3.672M | 1.9% | $301.97 | — | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABS | 29,289 | $3.53M | 1.8% | $121.51 | +7.5% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO. | 12,090 | $3.505M | 1.8% | $230.80 | +9.5% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 21,422 | $3.491M | 1.8% | $150.22 | +0.4% | COM | 478160104 |
| AJG | GALLAGHER ARTHUR J & CO | 10,307 | $3.235M | 1.7% | $327.56 | 0.0% | COM | 363576109 |
| GS | GOLDMAN SACHS GROUP INC | 4,519 | $3.19M | 1.7% | $546.64 | +4.6% | COM | 38141G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 53,379 | $3.03M | 1.6% | $50.50 | — | VAN FTSE DEV MKT | 921943858 |
| RTX | RTX CORPORATION | 18,763 | $2.843M | 1.5% | $119.15 | +10.6% | COM | 75513E101 |
| SYY | SYSCO CORP | 34,991 | $2.726M | 1.4% | $72.92 | -2.5% | COM | 871829107 |
| ETN | EATON CORP PLC | 7,024 | $2.674M | 1.4% | $306.71 | 0.0% | SHS | G29183103 |
| STT | STATE STR CORP | 23,072 | $2.48M | 1.3% | $91.18 | -0.7% | COM | 857477103 |
| JGRW | TRUST FOR PROFESSIONAL MANAG | 92,134 | $2.429M | 1.3% | $25.94 | — | JENSEN QUALITY | 89834G562 |
| SHEL | SHELL PLC | 33,167 | $2.333M | 1.2% | $63.26 | — | SPON ADS | 780259305 |
| XOM | EXXON MOBIL CORP | 20,786 | $2.321M | 1.2% | $111.30 | -6.1% | COM | 30231G102 |
| OTIS | OTIS WORLDWIDE CORP | 22,321 | $2.256M | 1.2% | $98.04 | -2.7% | COM | 68902V107 |
| CVX | CHEVRON CORP NEW | 14,457 | $2.189M | 1.1% | $144.40 | -5.1% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 24,022 | $2.151M | 1.1% | $83.80 | -0.4% | SHS | G5960L103 |
| — | TOTALENERGIES SE | 33,648 | $2.077M | 1.1% | $55.59 | — | SPONSORED ADS | 89151E109 |
| LMT | LOCKHEED MARTIN CORP | 4,416 | $2.072M | 1.1% | $517.14 | -11.2% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 13,098 | $2.038M | 1.1% | $165.09 | -2.6% | COM | 742718109 |
| ALL | ALLSTATE CORP | 10,361 | $2M | 1.0% | $196.87 | 0.0% | COM | 020002101 |
| PEP | PEPSICO INC | 13,621 | $1.981M | 1.0% | $153.22 | -14.5% | COM | 713448108 |
| DEO | DIAGEO PLC | 18,932 | $1.953M | 1.0% | $124.17 | — | SPON ADR NEW | 25243Q205 |
| KMB | KIMBERLY-CLARK CORP | 15,080 | $1.929M | 1.0% | $130.28 | +1.1% | COM | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,252 | $1.889M | 1.0% | $302.36 | 0.0% | COM | 053015103 |
| FDX | FEDEX CORP | 8,209 | $1.875M | 1.0% | $265.09 | -18.8% | COM | 31428X106 |
| LOW | LOWES COS INC | 8,560 | $1.871M | 1.0% | $257.63 | -14.4% | COM | 548661107 |
| C | CITIGROUP INC | 19,838 | $1.847M | 1.0% | $65.38 | +8.9% | COM NEW | 172967424 |
| GPC | GENUINE PARTS CO | 14,357 | $1.774M | 0.9% | $116.93 | +0.7% | COM | 372460105 |
| VTV | VANGUARD INDEX FDS | 9,907 | $1.763M | 0.9% | $177.95 | — | VALUE ETF | 922908744 |
| TGT | TARGET CORP | 16,466 | $1.707M | 0.9% | $121.11 | -23.0% | COM | 87612E106 |
| PAYX | PAYCHEX INC | 11,896 | $1.705M | 0.9% | $144.63 | +2.0% | COM | 704326107 |
| PFE | PFIZER INC | 69,020 | $1.697M | 0.9% | $24.67 | -9.4% | COM | 717081103 |
| MGV | VANGUARD WORLD FD | 12,446 | $1.642M | 0.9% | $131.94 | — | MEGA CAP VAL ETF | 921910840 |
| VGK | VANGUARD INTL EQUITY INDEX F | 19,094 | $1.475M | 0.8% | $72.26 | — | FTSE EUROPE ETF | 922042874 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 30,203 | $1.228M | 0.6% | $40.67 | — | SHS CREATION UNI | 14020W106 |
| VB | VANGUARD INDEX FDS | 4,630 | $1.128M | 0.6% | $240.61 | — | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 2,219 | $994K | 0.5% | $448.10 | — | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,072 | $981K | 0.5% | $489.87 | +3.7% | CL B NEW | 084670702 |
| IOO | ISHARES TR | 7,644 | $845K | 0.4% | $110.58 | — | GLOBAL 100 ETF | 464287572 |
| BDX | BECTON DICKINSON & CO | 4,280 | $774K | 0.4% | $180.47 | 0.0% | COM | 075887109 |
| VO | VANGUARD INDEX FDS | 2,693 | $763K | 0.4% | $283.47 | — | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 3,320 | $574K | 0.3% | $136.67 | -7.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 2,395 | $536K | 0.3% | $202.60 | -2.3% | COM | 023135106 |
| AAPL | APPLE INC | 2,544 | $534K | 0.3% | $221.65 | -9.1% | COM | 037833100 |
| CLX | CLOROX CO DEL | 4,126 | $533K | 0.3% | $130.41 | 0.0% | COM | 189054109 |
| VYMI | VANGUARD WHITEHALL FDS | 6,397 | $513K | 0.3% | $80.17 | — | INTL HIGH ETF | 921946794 |
| VGT | VANGUARD WORLD FD | 744 | $510K | 0.3% | $589.39 | — | INF TECH ETF | 92204A702 |
| ABBV | ABBVIE INC | 2,662 | $509K | 0.3% | $180.03 | +1.5% | COM | 00287Y109 |
| IWF | ISHARES TR | 941 | $409K | 0.2% | $434.45 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 2,079 | $384K | 0.2% | $164.85 | 0.0% | CAP STK CL C | 02079K107 |
| KNF | KNIFE RIVER CORP | 4,516 | $358K | 0.2% | $91.06 | 0.0% | COMMON STOCK | 498894104 |
| META | META PLATFORMS INC | 498 | $349K | 0.2% | $592.36 | +4.1% | CL A | 30303M102 |
| ECG | EVERUS CONSTR GROUP | 4,516 | $313K | 0.2% | $50.62 | 0.0% | COM | 300426103 |
| MDU | MDU RES GROUP INC | 18,068 | $307K | 0.2% | $16.45 | 0.0% | COM | 552690109 |
| COST | COSTCO WHSL CORP NEW | 303 | $289K | 0.2% | $928.26 | +6.7% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 507 | $282K | 0.1% | $551.47 | 0.0% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 395 | $248K | 0.1% | $628.04 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 1,313 | $241K | 0.1% | $163.29 | 0.0% | CAP STK CL A | 02079K305 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,659 | $237K | 0.1% | $50.71 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CSCO | CISCO SYS INC | 3,405 | $233K | 0.1% | $60.38 | 0.0% | COM | 17275R102 |
| MRK | MERCK & CO INC | 2,705 | $221K | 0.1% | $77.39 | 0.0% | COM | 58933Y105 |