Q2 2025 Holdings
Filed 2025-07-22 | 145 holdings | $482.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hormel Foods Corp(HRL) | COM | 440452100 | $528.7K | 17,000 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $530.3K | 1,814 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $549.9K | 2,226 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $563.9K | 10,012 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $574.1K | 1,007 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $596.7K | 8,639 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $597.1K | 10,700 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $600.4K | 3,905 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $606.5K | 10,550 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $612.5K | 8,453 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $621.4K | 9,059 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $628.5K | 13,844 | 0.1% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $666.8K | 27,588 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $681.2K | 3,400 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $685.4K | 30,667 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $691.4K | 4,422 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $695.6K | 8,129 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $706.1K | 16,398 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $716.1K | 5,162 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $726.1K | 5,011 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $727.6K | 4,563 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $727.7K | 2,450 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $766.9K | 2,163 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $767.1K | 7,901 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $782.1K | 3,335 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $835.0K | 6,183 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $840.1K | 2,730 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $844.4K | 3,826 | 0.2% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $873.8K | 11,361 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $874.9K | 2,219 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $884.4K | 7,603 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $902.7K | 3,095 | 0.2% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $907.1K | 21,868 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $956.3K | 970 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $976.3K | 34,512 | 0.2% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $982.7K | 15,170 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $994.8K | 3,660 | 0.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.0M | 24,917 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,279 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $1.1M | 8,405 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.1M | 4,396 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 16,127 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2M | 6,699 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.2M | 1,091 | 0.2% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $1.3M | 16,328 | 0.3% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $1.3M | 13,207 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 7,648 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3M | 14,193 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.4M | 5,260 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $1.4M | 51,123 | 0.3% |