Q2 2025 Holdings
Filed 2025-08-11 | 412 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $67.8M | 136,325 | 5.4% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $58.0M | 282,749 | 4.6% |
| Ishares(EFV) | UNIT INVESTMENT | 464288877 | $48.2M | 759,633 | 3.8% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $44.6M | 282,063 | 3.6% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $42.1M | 191,709 | 3.4% |
| Vanguard(VTV) | UNIT INVESTMENT | 922908744 | $35.0M | 198,146 | 2.8% |
| Meta Platforms(META) | COMMON STOCK | 30303M102 | $22.1M | 29,996 | 1.8% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $22.1M | 125,186 | 1.8% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $21.8M | 75,343 | 1.7% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $21.6M | 27,732 | 1.7% |
| First American Financial(FAF) | COMMON STOCK | 31847R102 | $21.3M | 347,241 | 1.7% |
| Ishares(IAU) | COMMODITIES ETF | 464285204 | $20.8M | 333,247 | 1.7% |
| Alerian(AMLP) | COMMODITIES ETF | 00162Q452 | $18.6M | 380,575 | 1.5% |
| Vanguard(VOE) | UNIT INVESTMENT | 922908512 | $18.3M | 111,470 | 1.5% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $17.8M | 182,044 | 1.4% |
| Ishares(IEI) | UNIT INV TRUST | 464288661 | $17.5M | 147,148 | 1.4% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $16.9M | 47,482 | 1.3% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $16.7M | 60,634 | 1.3% |
| Ishares(GVI) | UNIT INV TRUST | 464288612 | $16.2M | 151,590 | 1.3% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $15.5M | 113,885 | 1.2% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $14.7M | 67,178 | 1.2% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $13.5M | 169,025 | 1.1% |
| JPMorgan(JIG) | UNIT INVESTMENT | 46641Q324 | $12.6M | 176,263 | 1.0% |
| BlackRock, Inc.(BLK) | COMMON STOCK | 09290D101 | $12.5M | 11,944 | 1.0% |
| Pimco(PYLD) | UNIT INV TRUST | 72201R585 | $12.4M | 466,874 | 1.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $11.7M | 40,056 | 0.9% |
| Vanguard(BSV) | UNIT INV TRUST | 921937827 | $11.5M | 146,615 | 0.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $10.8M | 58,049 | 0.9% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $10.5M | 57,666 | 0.8% |
| Wisdomtree(DLN) | UNIT INVESTMENT | 97717W307 | $10.4M | 126,368 | 0.8% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $10.3M | 148,330 | 0.8% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $10.3M | 38,448 | 0.8% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $10.2M | 44,348 | 0.8% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $10.1M | 75,384 | 0.8% |
| Ishares(SHY) | UNIT INV TRUST | 464287457 | $10.0M | 121,205 | 0.8% |
| Vanguard(VCIT) | UNIT INV TRUST | 92206C870 | $9.9M | 119,577 | 0.8% |
| Ishares(IGF) | UNIT INVESTMENT | 464288372 | $9.8M | 165,498 | 0.8% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $9.6M | 113,333 | 0.8% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $9.6M | 1,657 | 0.8% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $9.6M | 24,664 | 0.8% |
| Vici Properties Inc(VICI) | COMMON STOCK | 925652109 | $9.4M | 287,549 | 0.7% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $9.3M | 101,953 | 0.7% |
| Vanguard(VBK) | UNIT INVESTMENT | 922908595 | $9.1M | 32,751 | 0.7% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $8.8M | 126,938 | 0.7% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $8.7M | 99,619 | 0.7% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $8.7M | 80,671 | 0.7% |
| Vanguard(VCSH) | UNIT INV TRUST | 92206C409 | $8.6M | 108,577 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $8.6M | 21,100 | 0.7% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $8.3M | 11,748 | 0.7% |
| Ishares(LQD) | UNIT INV TRUST | 464287242 | $8.2M | 74,360 | 0.7% |