Q2 2025 Holdings
Filed 2025-08-08 | 332 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Renewable Energy(BEPC) | COM | G16258108 | $773.0K | 30,300 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $773.0K | 4,957 | 0.0% |
| Suncor Energy Incorporated(SU) | COM | 867224107 | $774.3K | 20,675 | 0.0% |
| J.G. Boswell Company(BWEL) | COM | 101205102 | $779.4K | 1,430 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $803.9K | 2,577 | 0.0% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $804.1K | 2,917 | 0.0% |
| Phoenix Companies Inc | PFD | 71902E208 | $810.0K | 45,000 | 0.0% |
| Vanguard Emerging Market ETF(VWO) | FOREIGN | 922042858 | $811.4K | 16,406 | 0.0% |
| Tesla Motors(TSLA) | COM | 88160R101 | $816.1K | 2,569 | 0.0% |
| Schwab U.S. Large-Cap Growth E(SCHG) | COM | 808524300 | $845.3K | 28,938 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $865.2K | 33,677 | 0.0% |
| Waste Management, Inc(WM) | COM | 94106L109 | $878.0K | 3,837 | 0.0% |
| Invesco S&P 500 Equal Weight E(RSP) | COM | 46137V357 | $883.6K | 4,862 | 0.0% |
| Pimco Income Fund(PIMIX) | BOND ETF | 72201F490 | $885.9K | 82,252 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $886.1K | 11,901 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $888.2K | 3,149 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $896.7K | 4,319 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $926.9K | 7,190 | 0.0% |
| Federal Agricultural Mortgage(AGM) | COM | 313148306 | $927.1K | 4,772 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $932.5K | 13,000 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $934.2K | 11,746 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $962.6K | 13,152 | 0.0% |
| Daily Journal Corp.(DJCO) | COM | 233912104 | $987.6K | 2,339 | 0.0% |
| Utah Medical Products Inc(UTMD) | COM | 917488108 | $994.8K | 17,478 | 0.0% |
| GE Vernova(GEV) | COM | 36828A101 | $996.7K | 1,883 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.0M | 16,672 | 0.0% |
| iShares Ultra Short Dur Bond A(ICSH) | BOND ETF | 46434V878 | $1.0M | 20,000 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $1.0M | 4,561 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1M | 2,005 | 0.0% |
| OTC Markets Group Inc(OTCM) | COM | 67106F108 | $1.1M | 18,550 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.1M | 6,971 | 0.0% |
| DBS Group Holdings(DBSDY) | FOREIGN | 23304Y100 | $1.1M | 7,500 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $1.1M | 5,073 | 0.0% |
| Williams Corp.(WMB) | COM | 969457100 | $1.1M | 17,045 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | COM | 464287614 | $1.1M | 2,573 | 0.0% |
| AT&T(T) | COM | 00206R102 | $1.1M | 38,092 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.1M | 11,699 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $1.1M | 24,792 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $1.1M | 50,120 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $1.1M | 2,420 | 0.0% |
| WisdomTree Floating Rate Treas(USFR) | BOND ETF | 97717Y527 | $1.1M | 22,700 | 0.0% |
| US Technology Spdr(XLK) | COM | 81369Y803 | $1.1M | 4,525 | 0.0% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $1.2M | 875 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.2M | 24,319 | 0.0% |
| Siemens Healthineers AG(SMMNY) | COM | 82622J104 | $1.2M | 44,160 | 0.0% |
| Computer Modelling Group Ltd(CMDXF) | COM | 205249105 | $1.3M | 239,030 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $1.3M | 21,726 | 0.0% |
| Host Hotels & Resorts(HST) | COM | 44107P104 | $1.3M | 84,628 | 0.0% |
| Arthur J Gallagher & Co.(AJG) | COM | 363576109 | $1.3M | 4,193 | 0.0% |
| Komatsu Ltd.(KMTUY) | FOREIGN | 500458401 | $1.3M | 40,775 | 0.0% |