Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REALTY INCOME CORP(O) | 0 | 42,764 | +42,764 | 0 | 2,600 | 1.32% | +2,600 |
| AMRIZE LTD(AMRZ) | 0 | 45,044 | +45,044 | 0 | 2,186 | 1.11% | +2,186 |
| VANGUARD INDEX FDS | 15,914 | 16,749 | +835 | 9,185 | 10,257 | 5.20% | +1,071 |
| VANGUARD WORLD FD HEALTH CAR ETF | 25,727 | 28,320 | +2,593 | 6,309 | 7,352 | 3.73% | +1,043 |
| VANGUARD SPECIALIZED FUNDS | 18,706 | 21,456 | +2,750 | 3,865 | 4,630 | 2.35% | +765 |
| BANK AMERICA CORP | 165,096 | 164,334 | -762 | 7,763 | 8,478 | 4.30% | +715 |
| SCHWAB STRATEGIC TR | 198,691 | 219,680 | +20,989 | 5,392 | 5,997 | 3.04% | +605 |
| VANGUARD TAX-MANAGED FDS | 53,379 | 60,606 | +7,227 | 3,030 | 3,632 | 1.84% | +601 |
| JOHNSON & JOHNSON(JNJ) | 21,422 | 21,735 | +313 | 3,491 | 4,030 | 2.04% | +539 |
| GOLDMAN SACHS GROUP INC(GS) | 4,519 | 4,614 | +95 | 3,190 | 3,674 | 1.86% | +485 |
| CUMMINS INC(CMI) | 11,821 | 10,791 | -1,030 | 4,116 | 4,558 | 2.31% | +442 |
| CATERPILLAR INC(CAT) | 10,774 | 10,352 | -422 | 4,504 | 4,939 | 2.51% | +435 |
| TRUST FOR PROFESSIONAL MANAG JENSEN QUALITY | 92,134 | 103,488 | +11,354 | 2,429 | 2,824 | 1.43% | +395 |
| GENUINE PARTS CO(GPC) | 14,357 | 15,644 | +1,287 | 1,774 | 2,168 | 1.10% | +395 |
| VANGUARD INDEX FDS | 2,693 | 3,939 | +1,246 | 763 | 1,157 | 0.59% | +394 |
| RTX CORPORATION(RTX) | 18,763 | 19,295 | +532 | 2,843 | 3,229 | 1.64% | +386 |
| WELLS FARGO CO NEW(WFC) | 80,963 | 81,587 | +624 | 6,454 | 6,839 | 3.47% | +385 |
| LOWES COS INC(LOW) | 8,560 | 8,933 | +373 | 1,871 | 2,245 | 1.14% | +374 |
| VANGUARD INDEX FDS | 2,219 | 2,791 | +572 | 994 | 1,339 | 0.68% | +344 |
| VANGUARD INTL EQUITY INDEX F | 19,094 | 22,652 | +3,558 | 1,475 | 1,808 | 0.92% | +332 |
| ABBOTT LABS | 29,289 | 28,752 | -537 | 3,530 | 3,851 | 1.95% | +321 |
| VANGUARD INDEX FDS | 11,874 | 12,118 | +244 | 3,672 | 3,977 | 2.02% | +305 |
| STATE STR CORP(STT) | 23,072 | 23,734 | +662 | 2,480 | 2,753 | 1.40% | +274 |
| US BANCORP DEL(USB) | 118,635 | 116,173 | -2,462 | 5,364 | 5,615 | 2.85% | +251 |
| LOCKHEED MARTIN CORP(LMT) | 4,416 | 4,642 | +226 | 2,072 | 2,318 | 1.18% | +246 |
| VANGUARD INDEX FDS | 4,630 | 5,368 | +738 | 1,128 | 1,365 | 0.69% | +237 |
| SYSCO CORP(SYY) | 34,991 | 35,845 | +854 | 2,726 | 2,951 | 1.50% | +225 |
| ALLSTATE CORP(ALL) | 10,361 | 10,361 | 0 | 2,000 | 2,224 | 1.13% | +224 |
| VANGUARD WHITEHALL FDS | 0 | 1,468 | +1,468 | 0 | 207 | 0.10% | +207 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 9,828 | 9,828 | 0 | 4,376 | 4,558 | 2.31% | +182 |
| CITIGROUP INC(C) | 19,838 | 19,758 | -80 | 1,847 | 2,005 | 1.02% | +159 |
| MEDTRONIC PLC(MDT) | 24,022 | 24,230 | +208 | 2,151 | 2,308 | 1.17% | +157 |
| PFIZER INC(PFE) | 69,020 | 72,697 | +3,677 | 1,697 | 1,852 | 0.94% | +156 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 30,203 | 32,574 | +2,371 | 1,228 | 1,369 | 0.69% | +141 |
| SHELL PLC(SHEL) | 33,167 | 34,422 | +1,255 | 2,333 | 2,462 | 1.25% | +129 |
| FEDEX CORP(FDX) | 8,209 | 8,400 | +191 | 1,875 | 1,981 | 1.01% | +106 |
| JPMORGAN CHASE & CO.(JPM) | 12,090 | 11,395 | -695 | 3,505 | 3,594 | 1.82% | +89 |
| VANGUARD INDEX FDS | 9,907 | 9,907 | 0 | 1,763 | 1,848 | 0.94% | +85 |
| VANGUARD WORLD FD | 12,446 | 12,446 | 0 | 1,642 | 1,714 | 0.87% | +72 |
| ISHARES TR | 7,644 | 7,644 | 0 | 845 | 917 | 0.47% | +72 |
| PROCTER AND GAMBLE CO(PG) | 13,098 | 13,657 | +559 | 2,038 | 2,098 | 1.06% | +60 |
| PEPSICO INC(PEP) | 13,621 | 14,508 | +887 | 1,981 | 2,037 | 1.03% | +56 |
| KIMBERLY-CLARK CORP(KMB) | 15,080 | 15,850 | +770 | 1,929 | 1,971 | 1.00% | +42 |
| TOTALENERGIES SE(TTE) | 33,648 | 35,465 | +1,817 | 2,077 | 2,117 | 1.07% | +39 |
| META PLATFORMS INC(META) | 498 | 521 | +23 | 349 | 383 | 0.19% | +33 |
| ISHARES TR | 941 | 941 | 0 | 409 | 441 | 0.22% | +32 |
| VANGUARD WHITEHALL FDS | 6,397 | 6,397 | 0 | 513 | 542 | 0.27% | +29 |
| CHEVRON CORP NEW(CVX) | 14,457 | 14,210 | -247 | 2,189 | 2,207 | 1.12% | +18 |
| MASTERCARD INCORPORATED(MA) | 507 | 524 | +17 | 282 | 298 | 0.15% | +16 |
| SPDR S&P 500 ETF TR(SPY) | 395 | 396 | +1 | 248 | 264 | 0.13% | +16 |
| EXXON MOBIL CORP | 20,786 | 20,690 | -96 | 2,321 | 2,333 | 1.18% | +12 |
| EVERUS CONSTR GROUP(ECG) | 4,516 | 3,612 | -904 | 313 | 310 | 0.16% | -3 |
| COSTCO WHSL CORP NEW(COST) | 303 | 303 | 0 | 289 | 280 | 0.14% | -9 |
| APPLE INC(AAPL) | 2,544 | 2,032 | -512 | 534 | 517 | 0.26% | -17 |
| NVIDIA CORPORATION(NVDA) | 3,320 | 2,956 | -364 | 574 | 552 | 0.28% | -23 |
| AMAZON COM INC(AMZN) | 2,395 | 2,318 | -77 | 536 | 509 | 0.26% | -27 |
| CLOROX CO DEL(CLX) | 4,126 | 3,986 | -140 | 533 | 491 | 0.25% | -42 |
| DIAGEO PLC(DEO) | 18,932 | 19,998 | +1,066 | 1,953 | 1,908 | 0.97% | -45 |
| MDU RES GROUP INC(MDU) | 18,068 | 14,448 | -3,620 | 307 | 257 | 0.13% | -50 |
| BECTON DICKINSON & CO(BDX) | 4,280 | 3,845 | -435 | 774 | 720 | 0.37% | -55 |
| EATON CORP PLC(ETN) | 7,024 | 6,996 | -28 | 2,674 | 2,618 | 1.33% | -56 |
| BERKSHIRE HATHAWAY INC DEL | 2,072 | 1,838 | -234 | 981 | 924 | 0.47% | -57 |
| KNIFE RIVER CORP(KNF) | 4,516 | 3,612 | -904 | 358 | 278 | 0.14% | -81 |
| OTIS WORLDWIDE CORP(OTIS) | 22,321 | 23,479 | +1,158 | 2,256 | 2,147 | 1.09% | -109 |
| AUTOMATIC DATA PROCESSING IN | 6,252 | 6,035 | -217 | 1,889 | 1,771 | 0.90% | -118 |
| VANGUARD WORLD FD INF TECH ETF | 744 | 524 | -220 | 510 | 392 | 0.20% | -119 |
| 3M CO(MMM) | 34,943 | 35,041 | +98 | 5,557 | 5,438 | 2.76% | -120 |
| ALPHABET INC(GOOG) | 2,079 | 1,078 | -1,001 | 384 | 263 | 0.13% | -121 |
| TARGET CORP(TGT) | 16,466 | 16,741 | +275 | 1,707 | 1,502 | 0.76% | -205 |
| MERCK & CO INC(MRK) | 2,705 | 0 | -2,705 | 221 | 0 | — | -221 |
| CISCO SYS INC(CSCO) | 3,405 | 0 | -3,405 | 233 | 0 | — | -233 |
| PAYCHEX INC(PAYX) | 11,896 | 11,586 | -310 | 1,705 | 1,469 | 0.75% | -236 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 4,659 | 0 | -4,659 | 237 | 0 | — | -237 |
| ALPHABET INC(GOOG) | 1,313 | 0 | -1,313 | 241 | 0 | — | -241 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 78,584 | 73,387 | -5,197 | 6,363 | 6,085 | 3.09% | -278 |
| MICROSOFT CORP(MSFT) | 18,482 | 17,425 | -1,057 | 9,457 | 9,025 | 4.58% | -432 |
| DEERE & CO(DE) | 13,039 | 13,217 | +178 | 6,508 | 6,044 | 3.07% | -465 |
| ABBVIE INC(ABBV) | 2,662 | 0 | -2,662 | 509 | 0 | — | -509 |
| VANGUARD WORLD FD UTILITIES ETF | 30,751 | 17,831 | -12,920 | 5,471 | 3,377 | 1.71% | -2,094 |
| EMERSON ELEC CO(EMR) | 32,320 | 12,997 | -19,323 | 4,667 | 1,705 | 0.87% | -2,962 |
| GALLAGHER ARTHUR J & CO(AJG) | 10,307 | 0 | -10,307 | 3,235 | 0 | — | -3,235 |