Q2 2025 Holdings
Filed 2025-07-18 | 357 holdings | $286.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-07-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core Msci Internationa(IDEV)A | Com | 46435G326 | $714.0K | 9,390 | 0.2% |
| Altria Group Inc(MO) | Com | 02209S103 | $746.9K | 12,739 | 0.3% |
| Bristol-Myers Squibb Co.(BMY) | Com | 110122108 | $754.6K | 16,301 | 0.3% |
| Bank of America Corp(BAC) | Com | 060505104 | $756.3K | 15,982 | 0.3% |
| T Rowe Price Group Inc(TROW) | Com | 74144T108 | $784.1K | 8,125 | 0.3% |
| Spdr S&P Midcap 400 ETF Trust(MDY)A | Com | 78467Y107 | $801.0K | 1,414 | 0.3% |
| Royal BK CDA Montreal QUE COM(RY) | Com | 780087102 | $828.8K | 6,300 | 0.3% |
| Spdr Gold Trust(GLD) | Com | 78463V107 | $841.0K | 2,759 | 0.3% |
| Vanguard Intermed TRM Corp BD(VCIT)A | Com | 92206C870 | $855.4K | 10,316 | 0.3% |
| Agilent Technologies Inc(A) | Com | 00846U101 | $861.9K | 7,304 | 0.3% |
| Walt Disney Co(DIS) | Com | 254687106 | $889.6K | 7,174 | 0.3% |
| Ishares Russell 1000 Growth ET(IWF)A | Com | 464287614 | $896.7K | 2,112 | 0.3% |
| Marathon Petroleum Corp(MPC) | Com | 56585A102 | $917.8K | 5,525 | 0.3% |
| Intel Corp(INTC) | Com | 458140100 | $954.9K | 42,631 | 0.3% |
| Invesco Bulletshares 2028(BSCS)A | Com | 46138J643 | $955.3K | 46,622 | 0.3% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $955.8K | 6,050 | 0.3% |
| Chevron Corp(CVX) | Com | 166764100 | $1.0M | 6,995 | 0.3% |
| Invesco Bulletshares 2027(BSCR)A | Com | 46138J783 | $1.0M | 52,951 | 0.4% |
| Kimberly Clark Corp(KMB) | Com | 494368103 | $1.0M | 8,077 | 0.4% |
| Honeywell International Inc(HON) | Com | 438516106 | $1.1M | 4,720 | 0.4% |
| Salesforce Inc(CRM) | Com | 79466L302 | $1.1M | 4,122 | 0.4% |
| Target Corp(TGT) | Com | 87612E106 | $1.1M | 11,543 | 0.4% |
| Deere & Co(DE) | Com | 244199105 | $1.1M | 2,251 | 0.4% |
| Chubb Corp(CB) | Com | H1467J104 | $1.2M | 4,006 | 0.4% |
| Baker Hughes Co(BKR) | Com | 05722G100 | $1.2M | 30,500 | 0.4% |
| Spdr Portfolio High Yield Bond(SPHY)A | Com | 78468R606 | $1.2M | 50,447 | 0.4% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $1.3M | 4,477 | 0.5% |
| Invesco QQQ Trust Series 1(QQQ)A | Com | 46090E103 | $1.3M | 2,380 | 0.5% |
| Vanguard Short - Term Bond ETF(BSV)A | Com | 921937827 | $1.3M | 16,995 | 0.5% |
| WR Berkley Corp(WRB) | Com | 084423102 | $1.4M | 19,548 | 0.5% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $1.5M | 18,349 | 0.5% |
| Vanguard Interme(VGIT)A | Com | 92206C706 | $1.5M | 25,021 | 0.5% |
| Ulta Beauty Inc(ULTA) | Com | 90384S303 | $1.5M | 3,215 | 0.5% |
| Pfizer, Inc(PFE) | Com | 717081103 | $1.5M | 62,463 | 0.5% |
| Marriott International Inc New(MAR) | Com | 571903202 | $1.5M | 5,560 | 0.5% |
| Weyerhaeuser Co(WY) | Com | 962166104 | $1.8M | 68,215 | 0.6% |
| Vanguard S&P 500 ETF(VOO)A | Com | 922908363 | $1.8M | 3,203 | 0.6% |
| Hewlett Packard Enterprise Co(HPE) | Com | 42824C109 | $1.9M | 91,518 | 0.7% |
| AT&T Inc(T) | Com | 00206R102 | $1.9M | 66,846 | 0.7% |
| United Parcel Service CL B(UPS) | Com | 911312106 | $2.0M | 19,551 | 0.7% |
| Dominion Energy Inc(D) | Com | 25746U109 | $2.1M | 36,744 | 0.7% |
| Visa Inc - Class A Shares(V) | Com | 92826C839 | $2.2M | 6,072 | 0.8% |
| Coca-Cola Co(KO) | Com | 191216100 | $2.2M | 30,767 | 0.8% |
| Yum! Brands Inc(YUM) | Com | 988498101 | $2.2M | 14,982 | 0.8% |
| GE Aerospace(GE) | Com | 369604301 | $2.3M | 8,924 | 0.8% |
| Philip Morris International in(PM) | Com | 718172109 | $2.4M | 13,060 | 0.8% |
| Sysco Corp(SYY) | Com | 871829107 | $2.7M | 35,128 | 0.9% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $2.9M | 8,252 | 1.0% |
| Vanguard Small-Cap Value ETF(VBR)A | Com | 922908611 | $3.2M | 16,652 | 1.1% |
| Alphabet Inc(GOOGL) | Com | 02079K305 | $3.3M | 18,500 | 1.1% |