Q2 2025 Holdings
Filed 2025-07-14 | 185 holdings | $535.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corporation(DHR) | Common Stock | 235851102 | $1.1M | 5,770 | 0.2% |
| Ishares TR(SHY) | Fixed Income ETF | 464287457 | $1.1M | 13,801 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $1.2M | 2,442 | 0.2% |
| Eaton Corp PLC(ETN) | Int'l Common Stock | G29183103 | $1.2M | 3,484 | 0.2% |
| Vanguard Index FDS(VUG) | Exchange Traded Fund | 922908736 | $1.2M | 2,847 | 0.2% |
| Vanguard Index FDS(VTI) | Exchange Traded Fund | 922908769 | $1.3M | 4,327 | 0.2% |
| Huntington Bancshares Inc(HBAN) | Common Stock | 446150104 | $1.4M | 82,493 | 0.3% |
| Ishares TR(EEM) | Exchange Traded Fund | 464287234 | $1.4M | 30,044 | 0.3% |
| Select Sector Spdr TR(XLE) | Exchange Traded Fund | 81369Y506 | $1.5M | 17,456 | 0.3% |
| Chevron Corp New(CVX) | Common Stock | 166764100 | $1.5M | 10,692 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | Common Stock | 693475105 | $1.5M | 8,277 | 0.3% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $1.6M | 4,241 | 0.3% |
| Cincinnati Finl Corp(CINF) | Common Stock | 172062101 | $1.7M | 11,509 | 0.3% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $1.8M | 6,604 | 0.3% |
| PPG Inds Inc(PPG) | Common Stock | 693506107 | $1.8M | 15,597 | 0.3% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $1.9M | 77,818 | 0.4% |
| GE Aerospace(GE) | Common Stock | 369604301 | $2.0M | 7,691 | 0.4% |
| Ishares TR(IVV) | Exchange Traded Fund | 464287200 | $2.1M | 3,425 | 0.4% |
| Ishares TR(IWM) | Exchange Traded Fund | 464287655 | $2.2M | 10,276 | 0.4% |
| Cencora Inc(COR) | Common Stock | 03073E105 | $2.5M | 8,199 | 0.5% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $2.6M | 19,071 | 0.5% |
| Ishares TR(EFA) | Exchange Traded Fund | 464287465 | $2.7M | 30,110 | 0.5% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $2.8M | 7,553 | 0.5% |
| Ishares TR(IJR) | Exchange Traded Fund | 464287804 | $2.9M | 26,928 | 0.5% |
| Spdr Gold TR(GLD) | Exchange Traded Fund | 78463V107 | $3.0M | 9,806 | 0.6% |
| Spdr SER TR(KRE) | Exchange Traded Fund | 78464A698 | $3.2M | 53,100 | 0.6% |
| Ishares TR(IJH) | Exchange Traded Fund | 464287507 | $3.2M | 51,939 | 0.6% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $3.2M | 95,678 | 0.6% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $3.3M | 14,967 | 0.6% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $3.3M | 30,496 | 0.6% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $3.3M | 25,558 | 0.6% |
| Parker-Hannifin Corp(PH) | Common Stock | 701094104 | $3.5M | 4,951 | 0.6% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $3.7M | 29,527 | 0.7% |
| Weyerhaeuser Co MTN BE(WY) | Common Stock | 962166104 | $3.7M | 144,397 | 0.7% |
| Union PAC Corp(UNP) | Common Stock | 907818108 | $3.8M | 16,371 | 0.7% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $3.8M | 47,433 | 0.7% |
| Mid-Amer APT Cmntys Inc(MAA) | Common Stock | 59522J103 | $3.9M | 26,499 | 0.7% |
| EQT Corp(EQT) | Common Stock | 26884L109 | $4.0M | 68,180 | 0.7% |
| Freeport-McMoRan Inc(FCX) | Common Stock | 35671D857 | $4.1M | 93,870 | 0.8% |
| Accenture PLC Ireland(ACN) | Int'l Common Stock | G1151C101 | $4.1M | 13,751 | 0.8% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $4.2M | 22,729 | 0.8% |
| LAM Research Corp(LRCX) | Common Stock | 512807306 | $4.2M | 43,574 | 0.8% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $4.3M | 31,765 | 0.8% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $4.3M | 9,282 | 0.8% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $4.3M | 5,856 | 0.8% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $4.6M | 11,845 | 0.9% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $4.9M | 49,665 | 0.9% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $5.3M | 48,242 | 1.0% |
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $5.4M | 34,141 | 1.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $5.6M | 80,918 | 1.0% |