Q2 2025 Holdings
Filed 2025-08-05 | 222 holdings | $563.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kroger Co(KR) | COM | 501044101 | $25.0M | 348,527 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.1M | 36,305 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.0M | 29,181 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9M | 72,670 | 2.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.3M | 8,472 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.7M | 10,769 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.4M | 65,643 | 1.8% |
| Cencora Inc(COR) | COM | 03073E105 | $10.4M | 34,568 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.9M | 35,977 | 1.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9.7M | 53,091 | 1.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $9.6M | 9,142 | 1.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.7M | 36,442 | 1.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.7M | 34,922 | 1.4% |
| Chubb Limited(CB) | COM | H1467J104 | $7.7M | 26,565 | 1.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.7M | 26,343 | 1.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.5M | 147,458 | 1.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.5M | 29,808 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $7.4M | 54,365 | 1.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $7.4M | 11,136 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.2M | 103,817 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.9M | 12,301 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.9M | 17,379 | 1.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.9M | 9,836 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $6.8M | 69,056 | 1.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $6.7M | 265,412 | 1.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $6.7M | 275,397 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.6M | 41,405 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.6M | 21,971 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.3M | 27,327 | 1.1% |
| EA Series Trust(TAX) | CAMBRIA TAX AWAR | 02072Q804 | $6.2M | 240,846 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.2M | 8,396 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.2M | 29,837 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.2M | 22,077 | 1.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $6.2M | 34,159 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.8M | 43,329 | 1.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.6M | 19,932 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.6M | 11,996 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.4M | 78,021 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2M | 14,591 | 0.9% |
| New York Life Invts Active E(IWLG) | NYLI WINSLOW LAR | 45409F769 | $5.1M | 98,927 | 0.9% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $5.0M | 205,338 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.0M | 17,139 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $5.0M | 41,575 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 25,745 | 0.8% |
| Keycorp(KEY) | COM | 493267108 | $4.5M | 257,514 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 19,909 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.3M | 5,512 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.2M | 26,842 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 8,057 | 0.7% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $3.8M | 58,592 | 0.7% |