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 |
|---|---|---|---|---|---|
| Emerson Elec Co COM(EMR) | COM | 291011104 | $2.9M | 21,957 | 0.9% |
| Meta Platforms Inc(META) | COM | 30303M102 | $3.3M | 4,464 | 1.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.3M | 21,153 | 1.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $3.4M | 41,932 | 1.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $4.0M | 26,316 | 1.3% |
| Eaton Vance Senior Floating-Ra(XEFRX) | COM | 27828Q105 | $4.1M | 340,910 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2M | 42,709 | 1.3% |
| Ishares Floating Rate Bond ETF(FLOT) | COM | 46429B655 | $4.2M | 82,125 | 1.3% |
| International BUS Mach COM(IBM) | COM | 459200101 | $4.3M | 14,669 | 1.4% |
| Spdr Gold Trust Fund(GLD) | GOLD | 78463V107 | $4.4M | 14,323 | 1.4% |
| Ishares TR PFD and Income SEC(PFF) | PFD | 464288687 | $4.4M | 144,102 | 1.4% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $4.7M | 26,648 | 1.5% |
| GE Aerospace(GE) | COM | 369604301 | $5.1M | 19,716 | 1.6% |
| Visa Inc Class A(V) | COM | 92826C839 | $5.3M | 15,042 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6M | 19,360 | 1.8% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $6.1M | 9,916 | 1.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.3M | 28,797 | 2.0% |
| Ishares Core S&P 500 Index FUN(IVV) | COM | 464287200 | $9.6M | 15,485 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7M | 52,272 | 3.4% |
| 3M Co(MMM) | COM | 88579Y101 | $14.9M | 97,909 | 4.7% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $15.2M | 30,545 | 4.8% |