Q2 2025 Holdings
Filed 2025-07-17 | 384 holdings | $186.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Equities | 594918104 | $8.3M | 16,690 | 4.5% |
| Vanguard Value ETF(VTV) | Equities | 922908744 | $7.9M | 44,462 | 4.2% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $7.1M | 45,123 | 3.8% |
| Apple Inc(AAPL) | Equities | 037833100 | $6.0M | 29,103 | 3.2% |
| IShares S&P Small Cap 600 Value(IJS) | Equities | 464287879 | $5.1M | 51,045 | 2.7% |
| IShares Core S&P 500 ETF(IVV) | Equities | 464287200 | $3.9M | 6,242 | 2.1% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $3.7M | 33,889 | 2.0% |
| Spdr S&P 500 ETF Tr(SPY) | Equities | 78462F103 | $3.4M | 5,547 | 1.8% |
| Broadcom, Inc(AVGO) | Equities | 11135F101 | $3.2M | 11,684 | 1.7% |
| Philip Morris Intl Inc(PM) | Equities | 718172109 | $3.2M | 17,323 | 1.7% |
| AbbVie Inc(ABBV) | Equities | 00287Y109 | $3.1M | 16,654 | 1.7% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $3.1M | 14,005 | 1.7% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $2.9M | 2,903 | 1.5% |
| Vanguard High Dividend Yield In(VYM) | Equities | 921946406 | $2.8M | 20,762 | 1.5% |
| Alphabet, Inc Class A(GOOGL) | Equities | 02079K305 | $2.8M | 15,655 | 1.5% |
| Vanguard Growth ETF(VUG) | Equities | 922908736 | $2.7M | 6,263 | 1.5% |
| Oracle Corp(ORCL) | Equities | 68389X105 | $2.7M | 12,384 | 1.5% |
| Microchip Tech Inc(MCHP) | Equities | 595017104 | $2.5M | 34,855 | 1.3% |
| JP Morgan Chase & Co(JPM) | Equities | 46625H100 | $2.4M | 8,322 | 1.3% |
| Emerson Electric Co(EMR) | Equities | 291011104 | $2.3M | 17,162 | 1.2% |
| Gilead Sciences Inc(GILD) | Equities | 375558103 | $2.1M | 19,391 | 1.2% |
| Palo Alto Networks, Inc(PANW) | Equities | 697435105 | $2.1M | 10,242 | 1.1% |
| Salesforce.com Inc(CRM) | Equities | 79466L302 | $2.1M | 7,682 | 1.1% |
| Vanguard Index FDS S&P 500 ETF(VOO) | Equities | 922908363 | $2.0M | 3,592 | 1.1% |
| Procter & Gamble Corp(PG) | Equities | 742718109 | $2.0M | 12,503 | 1.1% |
| Verizon Comm Inc(VZ) | Equities | 92343V104 | $1.9M | 44,657 | 1.0% |
| ISharesTr S&P Small Cap 600 Ind(IJR) | Equities | 464287804 | $1.8M | 16,809 | 1.0% |
| Vanguard Mid-Cap ETF(VO) | Equities | 922908629 | $1.7M | 5,962 | 0.9% |
| IShares Core Msci Eafe ETF(IEFA) | Equities | 46432F842 | $1.6M | 19,275 | 0.9% |
| Eaton Corp PLC(ETN) | Equities | G29183103 | $1.6M | 4,487 | 0.9% |
| IBM Corp(IBM) | Equities | 459200101 | $1.6M | 5,317 | 0.8% |
| Merck & Co Inc New(MRK) | Equities | 58933Y105 | $1.6M | 19,714 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | Equities | 169656105 | $1.5M | 27,603 | 0.8% |
| Duke Energy Corp New Com(DUK) | Equities | 26441C204 | $1.5M | 12,965 | 0.8% |
| Schwab US Large Cap Growth ETF(SCHG) | Equities | 808524300 | $1.5M | 52,369 | 0.8% |
| Automatic Data Processing Inc(ADP) | Equities | 053015103 | $1.5M | 4,950 | 0.8% |
| Eli Lilly & Co(LLY) | Equities | 532457108 | $1.5M | 1,953 | 0.8% |
| IShares Core S&P MidCap ETF(IJH) | Equities | 464287507 | $1.5M | 24,298 | 0.8% |
| Vanguard Short Term Corp Bond E(VCSH) | Fixed Income | 92206C409 | $1.5M | 18,635 | 0.8% |
| Amgen Inc(AMGN) | Equities | 031162100 | $1.4M | 5,145 | 0.8% |
| AT&T Inc(T) | Equities | 00206R102 | $1.4M | 48,704 | 0.8% |
| Williams Cos Inc(WMB) | Equities | 969457100 | $1.4M | 21,738 | 0.7% |
| Meta Platforms Inc(META) | Equities | 30303M102 | $1.4M | 1,837 | 0.7% |
| McDonalds Corp(MCD) | Equities | 580135101 | $1.4M | 4,623 | 0.7% |
| Home Depot Inc(HD) | Equities | 437076102 | $1.3M | 3,630 | 0.7% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $1.3M | 8,549 | 0.7% |
| American Elec Power Inc(AEP) | Equities | 025537101 | $1.3M | 12,291 | 0.7% |
| Union Pacific Corp(UNP) | Equities | 907818108 | $1.2M | 5,413 | 0.7% |
| The Southern Co(SO) | Equities | 842587107 | $1.2M | 12,774 | 0.6% |
| Enbridge Inc(ENB) | Equities | 29250N105 | $1.2M | 25,829 | 0.6% |