Q2 2025 Holdings
Filed 2025-08-12 | 40 holdings | $176.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc Class A(CME) | COM | 12572Q105 | $12.5M | 46,968 | 7.1% |
| Ishares Core Msci Totl Intl Stck ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $12.2M | 163,197 | 6.9% |
| Watsco Inc(WSO) | COM | 942622200 | $11.4M | 27,004 | 6.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.7M | 457,116 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 21,481 | 5.8% |
| Verizon Communications I(VZ) | COM | 92343V104 | $9.8M | 232,814 | 5.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.3M | 18,777 | 4.7% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $6.8M | 39,343 | 3.9% |
| CNA Finl Corp(CNA) | COM | 126117100 | $6.6M | 145,703 | 3.7% |
| Linde PLC F(LIN) | SHS | G54950103 | $6.4M | 14,587 | 3.6% |
| AES Corp(AES) | COM | 00130H105 | $6.2M | 595,184 | 3.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.0M | 20,637 | 3.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.9M | 45,142 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 83,500 | 3.2% |
| Automatic Data Processin(ADP) | COM | 053015103 | $4.9M | 17,031 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 26,681 | 2.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.5M | 21,346 | 2.6% |
| RTX Corp(RTX) | COM | 75513E101 | $4.5M | 31,346 | 2.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.4M | 29,432 | 2.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.9M | 60,264 | 2.2% |
| Southern Co(SO) | COM | 842587107 | $3.4M | 38,459 | 1.9% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.3M | 35,480 | 1.9% |
| Canadian Natl RY Co F(CNI) | COM | 136375102 | $2.9M | 30,372 | 1.6% |
| Mondelez Intl Inc Class A(MDLZ) | CL A | 609207105 | $2.8M | 44,731 | 1.6% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.7M | 20,651 | 1.5% |
| Roche Hldg LTD Fsponsored ADR 1 ADR RE 0.125 ORD SHS(RHHBY) | COM | 771195104 | $2.3M | 58,464 | 1.3% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $2.1M | 7,801 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 2,781 | 1.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8M | 14,913 | 1.0% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 8,429 | 0.8% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $1.1M | 75,303 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $881.8K | 3,126 | 0.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $798.5K | 5,054 | 0.5% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $771.2K | 12,801 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $696.7K | 2,748 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $687.1K | 5,341 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $505.9K | 5,041 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $260.4K | 2,100 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $224.9K | 762 | 0.1% |
| Amcor PLC F(AMCR) | ORD | G0250X107 | $66.0K | 18,159 | 0.0% |