Q2 2025 Holdings
Filed 2025-08-14 | 123 holdings | $642.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 4,560 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6M | 12,150 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $2.7M | 8,340 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.7M | 29,150 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.7M | 25,000 | 0.4% |
| JPMorgan Chase Finl Co LLC(AMJB) | CAL LKD 44 | 48133Q309 | $2.8M | 92,750 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0M | 10,132 | 0.5% |
| Realty Income Corp(O) | COM | 756109104 | $3.2M | 55,425 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 8,854 | 0.5% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $3.4M | 232,876 | 0.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.5M | 34,045 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 6,627 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.7M | 16,005 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7M | 27,917 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.9M | 48,790 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.0M | 21,305 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 22,240 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1M | 52,150 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.2M | 28,535 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.2M | 142,695 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3M | 40,115 | 0.7% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.4M | 109,870 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5M | 185,128 | 0.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.7M | 21,705 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $4.8M | 16,130 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9M | 17,740 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9M | 34,255 | 0.8% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $5.0M | 225,900 | 0.8% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $5.2M | 85,360 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.2M | 30,190 | 0.8% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.3M | 121,515 | 0.8% |
| CMS Energy Corp(CMS) | COM | 125896100 | $5.7M | 82,935 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.9M | 44,150 | 0.9% |
| CRH PLC(CRH) | ORD | G25508105 | $5.9M | 64,412 | 0.9% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.9M | 144,060 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.0M | 21,375 | 0.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $6.1M | 86,535 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.3M | 30,147 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.3M | 89,611 | 1.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $6.5M | 76,773 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.6M | 95,150 | 1.0% |
| CSX Corp(CSX) | COM | 126408103 | $6.8M | 206,970 | 1.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.8M | 111,720 | 1.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $7.0M | 58,065 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.1M | 39,190 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.2M | 45,261 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.4M | 46,335 | 1.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.6M | 167,110 | 1.2% |
| The Cigna Group(CI) | COM | 125523100 | $7.6M | 23,100 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.7M | 110,291 | 1.2% |