Q2 2025 Holdings
Filed 2025-07-22 | 339 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $291.7M | 2,208,894 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $261.2M | 525,035 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $191.8M | 1,213,694 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $161.8M | 737,324 | 2.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $155.3M | 535,819 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $148.3M | 723,018 | 2.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $144.0M | 2,291,868 | 2.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $120.2M | 934,498 | 2.2% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $104.2M | 4,464,603 | 1.9% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $102.2M | 4,212,231 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $98.1M | 553,043 | 1.8% |
| Southern Co(SO) | COM | 842587107 | $85.3M | 928,504 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $83.1M | 580,675 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $79.5M | 737,381 | 1.4% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $77.9M | 3,064,481 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $72.8M | 243,670 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $72.3M | 148,885 | 1.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $70.9M | 503,461 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $70.9M | 403,850 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $68.6M | 294,452 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $66.7M | 122,693 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $65.9M | 223,692 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $64.4M | 347,100 | 1.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $64.3M | 121,508 | 1.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $63.5M | 196,637 | 1.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $63.3M | 393,756 | 1.1% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $61.8M | 2,813,280 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $61.3M | 155,031 | 1.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $60.6M | 2,500,009 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $59.4M | 1,044,641 | 1.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $59.3M | 1,765,224 | 1.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $59.1M | 239,941 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $58.7M | 95,022 | 1.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $56.3M | 758,767 | 1.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $56.2M | 1,401,888 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $55.3M | 1,277,523 | 1.0% |
| EQT Corp(EQT) | COM | 26884L109 | $55.0M | 942,285 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $53.8M | 774,928 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $53.5M | 335,599 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $52.4M | 256,105 | 0.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $52.1M | 956,848 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $51.9M | 2,346,247 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $50.7M | 716,741 | 0.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $50.2M | 811,748 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $49.9M | 1,009,063 | 0.9% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $48.9M | 1,084,428 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $48.7M | 176,520 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $48.2M | 135,767 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $46.6M | 222,354 | 0.8% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $43.8M | 273,724 | 0.8% |