Q2 2025 Holdings
Filed 2025-07-23 | 80 holdings | $191.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $205.7K | 1,558 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $247.0K | 3,575 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $257.7K | 848 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $265.2K | 10,270 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $272.6K | 2,000 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $290.6K | 4,982 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $338.2K | 3,354 | 0.2% |
| Ford MTR Co(F) | COM | 345370860 | $348.3K | 32,102 | 0.2% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $356.4K | 33,437 | 0.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $378.7K | 7,838 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $383.7K | 8,289 | 0.2% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $387.9K | 7,018 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $392.0K | 4,952 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $396.8K | 1,249 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $408.7K | 6,970 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $410.2K | 4,429 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $419.5K | 14,494 | 0.2% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $420.5K | 6,850 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $426.4K | 1,547 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $436.0K | 3,603 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $437.4K | 7,150 | 0.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $444.8K | 9,116 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $466.2K | 5,077 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $481.2K | 5,967 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $483.8K | 4,663 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $484.1K | 7,708 | 0.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $489.4K | 7,004 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $508.5K | 1,017 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $531.2K | 1,147 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $537.0K | 3,027 | 0.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $551.3K | 6,632 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $588.3K | 1,155 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $590.1K | 2,842 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $723.4K | 8,499 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $739.6K | 14,954 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $745.6K | 4,094 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $825.4K | 2,800 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $977.5K | 4,125 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 6,028 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 3,046 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 24,377 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5M | 103,490 | 1.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7M | 26,296 | 1.4% |
| Realty Income Corp(O) | COM | 756109104 | $2.7M | 46,710 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7M | 6,650 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7M | 29,464 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 13,090 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8M | 39,773 | 1.4% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.9M | 59,668 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9M | 66,911 | 1.5% |