Q2 2025 Holdings
Filed 2025-07-29 | 189 holdings | $514.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $206.2K | 533 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $214.0K | 2,317 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $216.3K | 2,609 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $218.8K | 4,536 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $227.4K | 3,275 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $228.2K | 3,801 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $252.6K | 520 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $269.1K | 475 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $319.4K | 3,989 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $357.3K | 3,965 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $365.4K | 5,756 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $368.6K | 890 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $389.8K | 3,800 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $454.5K | 18,750 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $469.8K | 4,762 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $528.8K | 4,481 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $529.6K | 5,155 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $560.4K | 2,007 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $564.1K | 6,143 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $620.1K | 11,791 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $631.6K | 638 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $638.3K | 4,431 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $649.1K | 16,931 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $652.4K | 1,992 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $654.5K | 1,686 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $671.0K | 9,672 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $730.4K | 6,588 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $741.9K | 8,926 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $754.7K | 2,114 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $775.1K | 3,006 | 0.2% |
| International Paper Co(IP) | COM | 460146103 | $833.4K | 17,797 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $838.9K | 2,846 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $852.2K | 5,579 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $902.2K | 5,663 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $944.4K | 11,743 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $1.0M | 17,274 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,776 | 0.2% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.3M | 14,520 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 7,889 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 29,019 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.3M | 29,958 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5M | 6,254 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6M | 8,368 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6M | 5,652 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7M | 16,717 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.7M | 29,297 | 0.5% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.7M | 56,145 | 0.5% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.7M | 47,367 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9M | 66,408 | 0.6% |