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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.7M | 13,540 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.7M | 124,390 | 1.2% |
| Keycorp(KEY) | COM | 493267108 | $7.9M | 455,480 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $7.9M | 167,765 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $8.2M | 283,265 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.5M | 18,250 | 1.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.5M | 71,945 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.6M | 197,790 | 1.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $9.0M | 29,000 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7M | 63,754 | 1.5% |
| Sysco Corp(SYY) | COM | 871829107 | $9.8M | 129,630 | 1.5% |
| PPL Corp(PPL) | COM | 69351T106 | $10.3M | 304,495 | 1.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.5M | 130,525 | 1.6% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $11.4M | 9,435 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.1M | 45,180 | 2.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $15.6M | 13,275 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.4M | 31,235 | 3.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.0M | 72,415 | 3.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $24.6M | 323,285 | 3.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $32.9M | 246,580 | 5.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $34.4M | 412,655 | 5.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $71.9M | 116,424 | 11.2% |