Q2 2025 Holdings
Filed 2025-07-23 | 94 holdings | $236.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $18.5M | 37,277 | 7.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $16.7M | 200,924 | 7.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.8M | 42,186 | 5.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.4M | 169,530 | 4.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $10.8M | 204,782 | 4.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.6M | 29,800 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4M | 41,123 | 3.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $7.5M | 147,479 | 3.2% |
| Walmart Inc(WMT) | COM | 931142103 | $6.0M | 61,595 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 5,905 | 2.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.3M | 17,031 | 2.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.8M | 57,006 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 26,992 | 2.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.7M | 20,652 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4M | 29,115 | 1.9% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7M | 27,434 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 10,276 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 16,493 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6M | 27,367 | 1.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.6M | 12,867 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5M | 16,060 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5M | 11,949 | 1.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3M | 14,360 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 8,933 | 1.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.2M | 18,309 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 16,134 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9M | 12,628 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9M | 6,155 | 1.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.8M | 34,821 | 1.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.8M | 23,671 | 1.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.7M | 20,584 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 3,517 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.6M | 12,472 | 1.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.3M | 44,743 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 14,497 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,457 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $2.1M | 6,712 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.1M | 17,246 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1M | 15,488 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.1M | 3,788 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0M | 4,889 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0M | 28,200 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.8M | 20,377 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.8M | 12,053 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 22,922 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 6,175 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 9,060 | 0.6% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.3M | 3,616 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2M | 5,989 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 4,181 | 0.5% |