Q2 2025 Holdings
Filed 2025-07-18 | 187 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $63.0M | 101,545 | 4.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $52.1M | 91,746 | 3.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $50.0M | 419,902 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $44.5M | 80,697 | 3.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $39.6M | 854,966 | 2.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $37.5M | 657,352 | 2.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $30.1M | 1,233,489 | 2.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $28.3M | 409,735 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $26.9M | 92,686 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.7M | 384,176 | 1.9% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $26.0M | 773,187 | 1.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $25.1M | 312,955 | 1.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $22.2M | 166,539 | 1.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $20.9M | 309,617 | 1.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $20.3M | 138,790 | 1.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $20.3M | 287,610 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.0M | 124,237 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $19.0M | 214,765 | 1.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $18.8M | 437,087 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.3M | 169,767 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.6M | 356,073 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.0M | 274,108 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $17.0M | 168,352 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $16.9M | 92,835 | 1.2% |
| Altshares Trust(ARB) | MERGER ARBITRAGE | 02210T108 | $16.4M | 574,500 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $16.2M | 186,355 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $16.2M | 307,138 | 1.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $16.0M | 162,453 | 1.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $15.9M | 351,965 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $15.7M | 75,751 | 1.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $14.9M | 726,345 | 1.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $14.8M | 181,960 | 1.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $14.7M | 217,465 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.6M | 102,041 | 1.0% |
| HP Inc(HPQ) | COM | 40434L105 | $14.4M | 590,228 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $14.1M | 119,856 | 1.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $14.1M | 109,097 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $13.9M | 154,533 | 1.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $13.4M | 199,844 | 0.9% |
| Nisource Inc(NI) | COM | 65473P105 | $13.1M | 324,563 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.8M | 295,076 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.7M | 355,596 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.7M | 522,094 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.6M | 271,448 | 0.9% |
| Genuine Parts Co(GPC) | COM | 372460105 | $12.5M | 103,304 | 0.9% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $12.3M | 114,554 | 0.9% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $12.2M | 45,699 | 0.9% |
| Metlife Inc(MET) | COM | 59156R108 | $11.9M | 147,467 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $11.6M | 39,506 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.6M | 147,029 | 0.8% |