Q2 2025 Holdings
Filed 2025-07-17 | 256 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $6.6M | 124,363 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0M | 64,533 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0M | 45,947 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $7.3M | 19,783 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $7.4M | 75,382 | 0.4% |
| Chemed Corp New(CHE) | COM | 16359R103 | $8.5M | 17,551 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.8M | 166,049 | 0.5% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $9.1M | 45,990 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.4M | 112,656 | 0.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $10.7M | 82,652 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $10.8M | 21,616 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.7M | 71,830 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.2M | 154,683 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $12.3M | 31,626 | 0.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $12.4M | 8,140 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $13.4M | 142,575 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $14.0M | 75,107 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.2M | 162,769 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.7M | 83,180 | 0.8% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $15.6M | 30,656 | 0.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $15.9M | 32,523 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16.8M | 56,125 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.8M | 127,101 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $17.8M | 77,518 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.1M | 126,360 | 1.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $18.4M | 84,269 | 1.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $18.7M | 9,343 | 1.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $18.8M | 184,030 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $20.2M | 38,359 | 1.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $20.3M | 35,885 | 1.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $22.0M | 283,812 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.4M | 81,433 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $23.1M | 57,075 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $23.4M | 337,725 | 1.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $23.9M | 29,813 | 1.4% |
| Ametek Inc(AME) | COM | 031100100 | $24.0M | 132,581 | 1.4% |
| Linde PLC(LIN) | SHS | G54950103 | $24.2M | 51,527 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $24.8M | 182,078 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.9M | 156,047 | 1.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $25.5M | 107,319 | 1.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $27.3M | 441,807 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.6M | 154,006 | 1.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $28.7M | 129,477 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $28.9M | 51,477 | 1.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $31.7M | 217,340 | 1.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $33.8M | 273,633 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $40.8M | 115,053 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $47.0M | 264,998 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $48.9M | 100,688 | 2.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $49.1M | 169,365 | 2.8% |