Q2 2025 Holdings
Filed 2025-07-29 | 70 holdings | $448.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $207.5K | 1,557 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $208.3K | 1,426 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $209.9K | 1,219 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $212.7K | 2,808 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $214.8K | 1,800 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $217.5K | 207 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $229.0K | 10,361 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $236.3K | 809 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $240.4K | 3,385 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $240.7K | 1,805 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $245.8K | 880 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $246.7K | 959 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $247.8K | 1,759 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $252.8K | 1,600 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $253.0K | 1,026 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $259.9K | 70 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $265.1K | 2,711 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $265.3K | 3,351 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $268.7K | 1,383 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $278.3K | 4,127 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $279.2K | 4,897 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $279.6K | 140 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $294.3K | 416 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $312.0K | 1,166 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $319.3K | 2,348 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $332.3K | 1,042 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $339.1K | 1,474 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $342.4K | 1,845 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $355.8K | 2,006 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $357.4K | 875 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $363.3K | 1,318 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $366.8K | 7,751 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $386.8K | 1,769 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $389.1K | 4,247 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $390.0K | 1,345 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $408.2K | 2,806 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $449.3K | 3,402 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $459.2K | 1,082 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $486.7K | 5,120 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $516.4K | 4,790 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $540.2K | 2,966 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $544.2K | 1,662 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $570.8K | 1,232 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $681.4K | 2,312 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $682.6K | 4,468 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $695.1K | 10,019 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $717.0K | 1,160 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $822.7K | 5,164 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $989.6K | 3,209 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $993.4K | 6,938 | 0.2% |