Q2 2025 Holdings
Filed 2025-07-29 | 123 holdings | $186.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moodys Corp(MCO) | COM | 615369105 | $200.6K | 400 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $209.1K | 2,629 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $209.3K | 3,375 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $210.8K | 1,030 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $211.2K | 4,509 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $216.7K | 2,555 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $216.7K | 8,889 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $219.3K | 8,967 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $220.0K | 4,243 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $225.6K | 1,750 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $234.9K | 3,152 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $248.4K | 400 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $249.1K | 6,488 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $249.3K | 1,026 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $249.7K | 2,375 | 0.1% |
| Proassurance Corp(PRA) | COM | 74267C106 | $251.5K | 11,014 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $254.5K | 770 | 0.1% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $254.7K | 210 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $263.5K | 1,562 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $268.5K | 4,660 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $269.6K | 3,931 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $275.9K | 3,976 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $276.8K | 1,168 | 0.1% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $279.7K | 10,700 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $281.5K | 532 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $281.7K | 2,845 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $292.0K | 1,758 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $308.9K | 560 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $338.7K | 6,684 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $350.6K | 1,202 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $351.4K | 6,709 | 0.2% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $355.8K | 303 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $358.7K | 1,635 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $378.2K | 8,710 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $385.7K | 3,391 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $388.3K | 12,975 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $391.6K | 2,572 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $393.9K | 2,163 | 0.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $399.0K | 19,493 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $403.8K | 7,794 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $411.8K | 1,355 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $438.2K | 3,621 | 0.2% |
| Ford MTR Co(F) | COM | 345370860 | $438.3K | 40,400 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $452.5K | 6,183 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $455.2K | 8,624 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $466.2K | 19,563 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $493.3K | 4,754 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $497.0K | 10,737 | 0.3% |
| Everest Group LTD(EG) | COM | G3223R108 | $509.8K | 1,500 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $511.4K | 4,287 | 0.3% |