Q2 2025 Holdings
Filed 2025-07-23 | 518 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs(GS) | Equities | 38141G104 | $466.4K | 659 | 0.0% |
| Pfizer Inc(PFE) | Equities | 717081103 | $479.2K | 19,768 | 0.0% |
| Vanguard Emerg Mkts | Mutual Funds | 922042841 | $488.9K | 11,937 | 0.0% |
| CME(CME) | Equities | 12572Q105 | $498.9K | 1,810 | 0.0% |
| Ingersoll Rand 5.314 6/15/31 | Fixed Income | 45687VAE6 | $518.3K | $500,000 | 0.0% |
| Northrop Grumman(NOC) | Equities | 666807102 | $522.5K | 1,045 | 0.0% |
| Trowe Price Overseas | Mutual Funds | 77956H757 | $525.8K | 35,484 | 0.0% |
| Vanguard BAL IND ADM | Mutual Funds | 921931200 | $526.7K | 10,570 | 0.0% |
| Emerson Elec Co, COM(EMR) | Equities | 291011104 | $535.5K | 4,016 | 0.0% |
| VG Tax-Exempt BND(VTEB) | Equities | 922907746 | $544.0K | 11,095 | 0.0% |
| Aflac Inc(AFL) | Equities | 001055102 | $546.6K | 5,183 | 0.0% |
| AM New World FD F3(FNWFX) | Mutual Funds | 649280773 | $546.7K | 6,137 | 0.0% |
| La-Z BOY(LZB) | Equities | 505336107 | $553.6K | 14,894 | 0.0% |
| VAN EXT MKT(VXF) | Equities | 922908652 | $559.4K | 2,903 | 0.0% |
| Sysco Corp(SYY) | Equities | 871829107 | $560.5K | 7,400 | 0.0% |
| Aunt Diana Fudge | Equities | 169001997 | $563.2K | 900 | 0.0% |
| Republic Services(RSG) | Equities | 760759100 | $580.3K | 2,353 | 0.0% |
| MFS Growth FD CL I | Mutual Funds | 552985863 | $580.7K | 2,686 | 0.0% |
| Cencora, Inc(COR) | Equities | 03073E105 | $589.2K | 1,965 | 0.0% |
| CAN Natl Railway(CNI) | Equities | 136375102 | $600.7K | 5,774 | 0.0% |
| FED MDT L/C VAL | Mutual Funds | 314209701 | $601.5K | 17,944 | 0.0% |
| Artisan DEV World FD(APDYX) | Mutual Funds | 04314H618 | $605.7K | 24,144 | 0.0% |
| VAN Int-Term Corp(VCIT) | Equities | 92206C870 | $615.7K | 7,425 | 0.0% |
| Morgan Stanley 4.431 1/23/30 | Fixed Income | 6174468G7 | $624.2K | $625,000 | 0.0% |
| Vanguard Total Stock(VTSAX) | Mutual Funds | 922908728 | $647.3K | 4,373 | 0.0% |
| Vanguard SM CP Grwth | Mutual Funds | 921937710 | $652.4K | 6,701 | 0.0% |
| Palo Alto Networks(PANW) | Equities | 697435105 | $652.4K | 3,188 | 0.0% |
| Mezzanine Loan | Other Assets | MEZZBTHLC | $652.5K | 3 | 0.0% |
| MFS Int'l New Disc(MIDLX) | Mutual Funds | 552981383 | $676.9K | 19,667 | 0.0% |
| Biotech Index Ishr(IBB) | Equities | 464287556 | $681.0K | 5,383 | 0.0% |
| Russell 1000 GR Ishr(IWF) | Equities | 464287614 | $689.5K | 1,624 | 0.0% |
| Unitedhealth Group(UNH) | Equities | 91324P102 | $691.6K | 2,217 | 0.0% |
| Vanguard Industrials | Mutual Funds | 92204A819 | $709.2K | 4,927 | 0.0% |
| MFS Value Fund CLI | Mutual Funds | 552983694 | $741.5K | 14,364 | 0.0% |
| Elevance Health(ELV) | Equities | 036752103 | $744.5K | 1,914 | 0.0% |
| Bethel Invstmts III | Other Assets | BTHIIILLC | $750.0K | 6 | 0.0% |
| T Rowe Price Mid Cap | Mutual Funds | 779556406 | $754.7K | 7,460 | 0.0% |
| Vanguard TOT Intl ST(VTIAX) | Mutual Funds | 921909818 | $755.3K | 20,360 | 0.0% |
| 13600 Singing Hills Trail | Other Assets | 13600SING | $756.1K | 1 | 0.0% |
| Parnassus Core Eq-in | Mutual Funds | 701769101 | $764.6K | 11,990 | 0.0% |
| Tesla Motors(TSLA) | Equities | 88160R101 | $766.5K | 2,413 | 0.0% |
| Mondelez Intl(MDLZ) | Equities | 609207105 | $790.1K | 11,716 | 0.0% |
| Thermo Fisher SCI(TMO) | Equities | 883556102 | $794.7K | 1,960 | 0.0% |
| Booking(BKNG) | Equities | 09857L108 | $798.9K | 138 | 0.0% |
| VAN Ftse DEV MKT(VEA) | Equities | 921943858 | $805.0K | 14,120 | 0.0% |
| Vang Inst'l Index FD | Mutual Funds | 922040100 | $810.5K | 1,608 | 0.0% |
| Lancaster Colony(MZTI) | Equities | 513847103 | $812.0K | 4,700 | 0.0% |
| Eaton Corporation(ETN) | Equities | G29183103 | $815.7K | 2,285 | 0.0% |
| Sherwin-Williams Co(SHW) | Equities | 824348106 | $821.7K | 2,393 | 0.0% |
| Lincoln Natl Life | Other Assets | JP55196IP | $824.6K | 1 | 0.0% |