Q2 2025 Holdings
Filed 2025-08-06 | 62 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comerica Inc(CMA) | COM | 200340107 | $207.8K | 3,483 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $210.2K | 4,697 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $238.1K | 7,772 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $242.6K | 6,311 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $278.0K | 15,958 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $555.1K | 5,149 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $828.0K | 10,345 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $948.0K | 12,875 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $953.7K | 12,118 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.5M | 14,723 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.2M | 44,488 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.3M | 45,600 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.0M | 63,690 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.1M | 38,961 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.4M | 36,332 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.9M | 21,369 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.1M | 31,917 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.8M | 90,579 | 0.3% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $30.2M | 1,722,099 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $32.3M | 166,126 | 0.7% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $64.7M | 2,243,527 | 1.4% |
| NNN REIT Inc(NNN) | COM | 637417106 | $65.5M | 1,515,912 | 1.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $67.0M | 1,066,737 | 1.5% |
| American Express Co(AXP) | COM | 025816109 | $69.6M | 218,307 | 1.5% |
| Oshkosh Corp(OSK) | COM | 688239201 | $72.8M | 641,174 | 1.6% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $73.7M | 580,805 | 1.6% |
| Hershey Co(HSY) | COM | 427866108 | $73.7M | 444,146 | 1.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $73.8M | 1,048,100 | 1.6% |
| Icon PLC(ICLR) | SHS | G4705A100 | $82.3M | 565,586 | 1.8% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $86.3M | 9,390,450 | 1.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $87.9M | 301,519 | 1.9% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $89.4M | 4,292,123 | 2.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $90.1M | 3,348,086 | 2.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $90.2M | 743,758 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $90.3M | 352,953 | 2.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $92.3M | 916,274 | 2.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $93.2M | 1,099,928 | 2.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $93.3M | 3,675,005 | 2.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $93.8M | 1,028,062 | 2.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $97.1M | 2,257,547 | 2.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $102.2M | 381,969 | 2.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $102.5M | 4,896,170 | 2.2% |
| Ingredion Inc(INGR) | COM | 457187102 | $103.2M | 761,078 | 2.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $103.2M | 907,424 | 2.3% |
| Target Corp(TGT) | COM | 87612E106 | $110.3M | 1,118,311 | 2.4% |
| Globe Life Inc(GL) | COM | 37959E102 | $111.0M | 892,839 | 2.4% |
| WP Carey Inc(WPC) | COM | 92936U109 | $112.7M | 1,806,639 | 2.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $114.1M | 1,130,550 | 2.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $115.4M | 618,938 | 2.5% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $119.4M | 3,943,060 | 2.6% |