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 |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.0M | 46,766 | 1.0% |
| PPL Corp(PPL) | COM | 69351T106 | $8.1M | 230,750 | 1.1% |
| CRH PLC(CRH) | ORD | G25508105 | $8.2M | 65,630 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.3M | 204,240 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.5M | 110,981 | 1.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.0M | 168,310 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.1M | 18,840 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $9.3M | 168,935 | 1.2% |
| Sysco Corp(SYY) | COM | 871829107 | $9.9M | 134,120 | 1.3% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $11.8M | 9,435 | 1.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.2M | 131,365 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.3M | 69,255 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.3M | 64,129 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.9M | 43,000 | 1.8% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $16.1M | 13,275 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.0M | 257,375 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.8M | 68,140 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.7M | 38,985 | 3.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $34.7M | 420,585 | 4.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $36.0M | 250,940 | 4.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $51.6M | 577,270 | 6.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $60.1M | 95,755 | 7.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $70.2M | 103,004 | 9.2% |