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 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.8M | 68,255 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.1M | 55,677 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.2M | 69,418 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2M | 13,855 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $4.7M | 98,566 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7M | 43,313 | 0.3% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $5.1M | 33,289 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2M | 18,767 | 0.4% |
| Spdr Series Trust(SPMB) | PORT MTG BK ETF | 78464A383 | $5.3M | 239,881 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.4M | 158,756 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.5M | 59,907 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8M | 15,943 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.0M | 99,631 | 0.4% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $6.1M | 72,483 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $6.3M | 83,255 | 0.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.4M | 39,532 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4M | 10,304 | 0.5% |
| Tapestry Inc(TPR) | COM | 876030107 | $6.5M | 74,007 | 0.5% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $6.8M | 34,602 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $6.8M | 89,881 | 0.5% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $7.1M | 156,481 | 0.5% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $7.2M | 351,083 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 35,157 | 0.5% |
| State STR Corp(STT) | COM | 857477103 | $7.3M | 68,672 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.3M | 261,445 | 0.5% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.5M | 129,385 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.9M | 17,082 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 16,900 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.8M | 276,213 | 0.6% |
| PPG Inds Inc(PPG) | COM | 693506107 | $9.3M | 81,867 | 0.7% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $10.3M | 403,848 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $10.5M | 106,921 | 0.7% |
| International Flavors&fragra(IFF) | COM | 459506101 | $10.6M | 144,016 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $10.6M | 367,896 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.8M | 130,470 | 0.8% |
| Ventas Inc(VTR) | COM | 92276F100 | $11.3M | 178,920 | 0.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $11.6M | 101,386 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.6M | 147,029 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $11.6M | 39,506 | 0.8% |
| Metlife Inc(MET) | COM | 59156R108 | $11.9M | 147,467 | 0.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $12.2M | 45,699 | 0.9% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $12.3M | 114,554 | 0.9% |
| Genuine Parts Co(GPC) | COM | 372460105 | $12.5M | 103,304 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.6M | 271,448 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.7M | 522,094 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.7M | 355,596 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.8M | 295,076 | 0.9% |
| Nisource Inc(NI) | COM | 65473P105 | $13.1M | 324,563 | 0.9% |
| Best BUY Inc(BBY) | COM | 086516101 | $13.4M | 199,844 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $13.9M | 154,533 | 1.0% |