Q2 2025 Holdings
Filed 2025-07-22 | 194 holdings | $385.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,564 | 0.3% |
| Spdr Series Trust(SPYX) | SPDR S&P 500 ETF | 78468R796 | $1.2M | 24,183 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4M | 4,464 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4M | 44,555 | 0.4% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $1.6M | 19,035 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $1.6M | 39,266 | 0.4% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.7M | 28,777 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8M | 31,794 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 26,955 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 6,825 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 30,915 | 0.5% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.9M | 24,290 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.9M | 7,074 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.0M | 5,757 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2M | 16,366 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.2M | 16,424 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2M | 10,735 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 7,611 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $2.3M | 6,826 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.4M | 19,649 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.6M | 17,306 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7M | 14,913 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8M | 9,459 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9M | 6,231 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $3.2M | 30,411 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 5,788 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.7M | 10,321 | 1.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.8M | 72,001 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.9M | 56,603 | 1.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $4.0M | 47,136 | 1.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $4.0M | 15,402 | 1.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.1M | 39,713 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.2M | 21,159 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3M | 30,087 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.3M | 10,636 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.6M | 20,027 | 1.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.6M | 26,947 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7M | 43,737 | 1.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.9M | 53,456 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1M | 6,915 | 1.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.2M | 31,502 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.3M | 18,336 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5M | 11,326 | 1.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.6M | 9,821 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3M | 41,011 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.6M | 41,548 | 1.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.8M | 25,417 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 37,616 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $7.4M | 75,799 | 1.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.4M | 25,542 | 1.9% |