Q4 2025 Holdings
Filed 2026-02-17 | 128 holdings | $764.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $70.2M | 103,004 | 9.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $60.1M | 95,755 | 7.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $51.6M | 577,270 | 6.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $36.0M | 250,940 | 4.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $34.7M | 420,585 | 4.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.7M | 38,985 | 3.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.8M | 68,140 | 3.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.0M | 257,375 | 2.2% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $16.1M | 13,275 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.9M | 43,000 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.3M | 64,129 | 1.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.3M | 69,255 | 1.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.2M | 131,365 | 1.6% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $11.8M | 9,435 | 1.5% |
| Sysco Corp(SYY) | COM | 871829107 | $9.9M | 134,120 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $9.3M | 168,935 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.1M | 18,840 | 1.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.0M | 168,310 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.5M | 110,981 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.3M | 204,240 | 1.1% |
| CRH PLC(CRH) | ORD | G25508105 | $8.2M | 65,630 | 1.1% |
| PPL Corp(PPL) | COM | 69351T106 | $8.1M | 230,750 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.0M | 46,766 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.8M | 98,480 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.8M | 66,435 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.8M | 312,810 | 1.0% |
| CSX Corp(CSX) | COM | 126408103 | $7.7M | 211,850 | 1.0% |
| Keycorp(KEY) | COM | 493267108 | $7.6M | 368,490 | 1.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $7.6M | 59,860 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.1M | 21,765 | 0.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.1M | 36,655 | 0.9% |
| The Cigna Group(CI) | COM | 125523100 | $7.1M | 25,805 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.1M | 67,325 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.9M | 47,970 | 0.9% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.8M | 144,515 | 0.9% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $6.7M | 102,785 | 0.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $6.6M | 89,640 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $6.5M | 92,921 | 0.8% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $6.5M | 29,000 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.2M | 51,800 | 0.8% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $6.2M | 77,473 | 0.8% |
| CMS Energy Corp(CMS) | COM | 125896100 | $5.8M | 83,465 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.6M | 39,750 | 0.7% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $5.6M | 85,940 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4M | 35,305 | 0.7% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.3M | 122,295 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 23,115 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.3M | 28,700 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0M | 41,600 | 0.7% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.0M | 110,715 | 0.6% |