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 |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield E(VYM) | COM | 921946406 | $4.2M | 31,351 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $4.4M | 116,930 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $4.5M | 153,345 | 0.1% |
| BlackRock, Inc.(BLK) | COM | 09290D101 | $4.6M | 4,388 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.6M | 52,968 | 0.1% |
| Pason System Inc(PSYTF) | COM | 702925108 | $4.9M | 538,868 | 0.1% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $5.0M | 17,390 | 0.1% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $5.1M | 31,766 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $5.1M | 14,268 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $5.1M | 38,422 | 0.1% |
| Cogeco Inc(CGECF) | COM | 19238T100 | $5.5M | 113,127 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.9M | 37,641 | 0.1% |
| Allison Transmission Holdings(ALSN) | COM | 01973R101 | $6.1M | 64,174 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.3M | 15,455 | 0.1% |
| Canadian Pacific Kansas City L(CP) | COM | 13646K108 | $6.5M | 81,485 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $6.5M | 267,232 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $6.6M | 23,633 | 0.1% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $6.9M | 87,705 | 0.1% |
| iShares Core Msci Emerging Mar(IEMG) | FOREIGN | 46434G103 | $6.9M | 114,637 | 0.1% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $7.0M | 8,916 | 0.1% |
| Simon Property Group(SPG) | COM | 828806109 | $7.1M | 44,247 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $7.4M | 130,643 | 0.1% |
| Vanguard Short-Term Corp Bond(VCSH) | BOND ETF | 92206C409 | $7.4M | 93,080 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $7.6M | 74,865 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $7.8M | 110,208 | 0.1% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $8.1M | 27,828 | 0.1% |
| Oneok, Inc.(OKE) | COM | 682680103 | $8.8M | 107,891 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $8.9M | 55,812 | 0.1% |
| NextEra Energy, Inc(NEE) | COM | 65339F101 | $9.1M | 131,333 | 0.1% |
| Labcorp Holdings Inc(LH) | COM | 504922105 | $9.1M | 34,786 | 0.1% |
| Meta Platforms Inc(META) | COM | 30303M102 | $10.3M | 13,942 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $11.5M | 157,787 | 0.1% |
| Invesco PowerShares QQQ Trust(QQQ) | COM | 46090E103 | $11.8M | 21,437 | 0.2% |
| Vanguard S&P 500(VOO) | COM | 922908363 | $14.2M | 25,029 | 0.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $15.2M | 141,180 | 0.2% |
| Baxter International Inc.(BAX) | COM | 071813109 | $15.5M | 510,519 | 0.2% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $16.5M | 71,601 | 0.2% |
| Anheuser-Busch InBev NV - Spon(BUD) | COM | 03524A108 | $16.8M | 244,128 | 0.2% |
| Merck & Company Inc.(MRK) | COM | 58933Y105 | $17.4M | 219,487 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $17.4M | 119,181 | 0.2% |
| Bank of America(BAC) | 7.25%CNV PFD L | 060505682 | $18.3M | 15,115 | 0.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $18.9M | 143,464 | 0.2% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $19.2M | 210,831 | 0.2% |
| Taiwan Semiconductor - Spons A(TSM) | COM | 874039100 | $19.9M | 87,980 | 0.3% |
| Ecolab, Inc.(ECL) | COM | 278865100 | $20.1M | 74,706 | 0.3% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $24.2M | 52,199 | 0.3% |
| Expeditors International of Wa(EXPD) | COM | 302130109 | $24.4M | 213,153 | 0.3% |
| Mastercard Inc(MA) | COM | 57636Q104 | $24.7M | 44,033 | 0.3% |
| Verizon Communications(VZ) | COM | 92343V104 | $24.9M | 574,581 | 0.3% |
| Shell PLC(SHEL) | COM | 780259305 | $25.0M | 355,707 | 0.3% |