Q2 2025 Holdings
Filed 2025-08-12 | 221 holdings | $315.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | COM | 594918104 | $15.2M | 30,545 | 4.8% |
| 3M Co(MMM) | COM | 88579Y101 | $14.9M | 97,909 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7M | 52,272 | 3.4% |
| Ishares Core S&P 500 Index FUN(IVV) | COM | 464287200 | $9.6M | 15,485 | 3.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.3M | 28,797 | 2.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $6.1M | 9,916 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6M | 19,360 | 1.8% |
| Visa Inc Class A(V) | COM | 92826C839 | $5.3M | 15,042 | 1.7% |
| GE Aerospace(GE) | COM | 369604301 | $5.1M | 19,716 | 1.6% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $4.7M | 26,648 | 1.5% |
| Ishares TR PFD and Income SEC(PFF) | PFD | 464288687 | $4.4M | 144,102 | 1.4% |
| Spdr Gold Trust Fund(GLD) | GOLD | 78463V107 | $4.4M | 14,323 | 1.4% |
| International BUS Mach COM(IBM) | COM | 459200101 | $4.3M | 14,669 | 1.4% |
| Ishares Floating Rate Bond ETF(FLOT) | COM | 46429B655 | $4.2M | 82,125 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2M | 42,709 | 1.3% |
| Eaton Vance Senior Floating-Ra(XEFRX) | COM | 27828Q105 | $4.1M | 340,910 | 1.3% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $4.0M | 26,316 | 1.3% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $3.4M | 41,932 | 1.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.3M | 21,153 | 1.1% |
| Meta Platforms Inc(META) | COM | 30303M102 | $3.3M | 4,464 | 1.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $2.9M | 21,957 | 0.9% |
| Merck & Co Inc (New)(MRK) | COM | 58933Y105 | $2.9M | 36,901 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.8M | 10,382 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.8M | 19,296 | 0.9% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.8M | 10,294 | 0.9% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.7M | 19,500 | 0.8% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $2.6M | 11,223 | 0.8% |
| Equinix Inc COM New(EQIX) | COM | 29444U700 | $2.6M | 3,239 | 0.8% |
| Spdr S&P 500 ETF High Dividend(SPYD) | COM | 78468R788 | $2.6M | 60,699 | 0.8% |
| Genius Sports, LTD(GENI) | COM | G3934V109 | $2.5M | 244,053 | 0.8% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $2.5M | 28,315 | 0.8% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.5M | 11,328 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $2.5M | 84,947 | 0.8% |
| Astronics Corp(ATRO) | COM | 046433108 | $2.4M | 72,090 | 0.8% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $2.4M | 13,421 | 0.8% |
| Standex International Corp(SXI) | COM | 854231107 | $2.4M | 15,167 | 0.8% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.3M | 17,066 | 0.7% |
| Morgan Stanley(MS) | COM | 617446448 | $2.2M | 15,820 | 0.7% |
| Raymond James Financial(RJF) | COM | 754730109 | $2.2M | 14,524 | 0.7% |
| Invesco Preferred Portfolio(PGX) | PFD | 46138E511 | $2.2M | 197,193 | 0.7% |
| Radnet Inc(RDNT) | COM | 750491102 | $2.1M | 37,742 | 0.7% |
| Adtran Holdings Inc COM(ADTN) | COM | 00486H105 | $2.1M | 230,445 | 0.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.1M | 29,730 | 0.7% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $2.0M | 42,848 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $2.0M | 20,550 | 0.6% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.0M | 18,700 | 0.6% |
| Boeing Co COM(BA) | COM | 097023105 | $2.0M | 9,367 | 0.6% |
| Allstate Corp COM(ALL) | COM | 020002101 | $1.9M | 9,530 | 0.6% |
| Solventum Corp(SOLV) | COM | 83444M101 | $1.9M | 25,263 | 0.6% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.9M | 65,457 | 0.6% |