Q2 2025 Holdings
Filed 2025-07-15 | 125 holdings | $496.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $51.7M | 103,923 | 10.4% |
| Ishares Core S&P 500 Index(IVV) | ETF | 464287200 | $21.4M | 34,406 | 4.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $19.1M | 195,843 | 3.9% |
| Ishares Core S&P Midcap 400 in(IJH) | ETF | 464287507 | $18.9M | 304,495 | 3.8% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $15.9M | 54,979 | 3.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.0M | 88,128 | 2.8% |
| Intl BUS Machines Corp(IBM) | COM | 459200101 | $13.9M | 47,149 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.8M | 90,118 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.6M | 73,361 | 2.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.2M | 122,321 | 2.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.4M | 149,705 | 2.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.2M | 76,233 | 2.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.8M | 33,387 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 46,993 | 1.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.0M | 58,833 | 1.6% |
| Spdr Portfolio S&P 500 Value E(SPYV) | ETF | 78464A508 | $7.9M | 150,508 | 1.6% |
| Ishares Core S&P Total US Stoc(ITOT) | ETF | 464287150 | $7.7M | 57,057 | 1.6% |
| Chevron Corp(CVX) | COM | 166764100 | $7.4M | 51,986 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.3M | 15,753 | 1.5% |
| Coca-Cola Co(KO) | COM | 191216100 | $7.1M | 100,462 | 1.4% |
| Stryker Corp(SYK) | COM | 863667101 | $7.1M | 17,874 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.1M | 89,173 | 1.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.9M | 144,784 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.7M | 8,564 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.4M | 27,669 | 1.3% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $6.4M | 13,221 | 1.3% |
| Ishares S&P Smallcap 600 Index(IJR) | ETF | 464287804 | $6.1M | 55,404 | 1.2% |
| Alphabet Inc (Google)(GOOGL) | COM | 02079K305 | $5.6M | 31,945 | 1.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $5.6M | 25,241 | 1.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $5.5M | 26,709 | 1.1% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $5.4M | 53,809 | 1.1% |
| Amazon COM(AMZN) | COM | 023135106 | $4.9M | 22,516 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.9M | 33,819 | 1.0% |
| Fidelity Mcsi Information Tech(FTEC) | ETF | 316092808 | $4.8M | 24,518 | 1.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $4.7M | 22,067 | 0.9% |
| Sysco Corp(SYY) | COM | 871829107 | $4.5M | 59,909 | 0.9% |
| TJX Companies Inc(TJX) | COM | 872540109 | $4.5M | 36,731 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $4.2M | 19,849 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.1M | 59,596 | 0.8% |
| Schwab Strategic TR US Dividen(SCHD) | ETF | 808524797 | $4.1M | 155,613 | 0.8% |
| 3M Company(MMM) | COM | 88579Y101 | $4.0M | 26,381 | 0.8% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.0M | 32,199 | 0.8% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $4.0M | 16,122 | 0.8% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $3.8M | 152,998 | 0.8% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $3.7M | 31,737 | 0.8% |
| U S Bancorp(USB) | COM | 902973304 | $3.2M | 69,845 | 0.6% |
| Philip Morris International in(PM) | COM | 718172109 | $2.9M | 16,104 | 0.6% |
| Visa Inc COM(V) | COM | 92826C839 | $2.9M | 8,057 | 0.6% |
| Vanguard Total Intl Stock Inde(VXUS) | ETF | 921909768 | $2.7M | 39,770 | 0.6% |
| Fidelity Msci Financials Index(FNCL) | ETF | 316092501 | $2.6M | 34,820 | 0.5% |