Q2 2025 Holdings
Filed 2025-07-18 | 198 holdings | $265.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $291.3K | 2,771 | 0.1% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $292.9K | 3,277 | 0.1% |
| Vanguard S&P 500 ETF (old cusip 922908413)(VOO) | S&P 500 ETF SHS | 922908363 | $296.5K | 522 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $308.1K | 10,645 | 0.1% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $336.7K | 3,278 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $366.0K | 4,729 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $374.1K | 5,389 | 0.1% |
| United Parcel Service Inc.(UPS) | CL B | 911312106 | $375.8K | 3,723 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $401.4K | 990 | 0.2% |
| Zoetis Inc.(ZTS) | CL A | 98978V103 | $411.6K | 2,639 | 0.2% |
| PNC Financial Services Group Inc.(PNC) | COM | 693475105 | $462.9K | 2,483 | 0.2% |
| Cummins, Inc.(CMI) | COM | 231021106 | $470.3K | 1,436 | 0.2% |
| Duke Energy Corp.(DUK) | COM NEW | 26441C204 | $470.3K | 3,986 | 0.2% |
| iShares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $476.8K | 3,590 | 0.2% |
| Pfizer Inc.(PFE) | COM | 717081103 | $480.3K | 19,815 | 0.2% |
| Deere & Company(DE) | COM | 244199105 | $495.8K | 975 | 0.2% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $499.2K | 905 | 0.2% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $514.6K | 3,231 | 0.2% |
| Stryker Corp.(SYK) | COM | 863667101 | $526.6K | 1,331 | 0.2% |
| Comcast Corp. Cl A(CMCSA) | CL A | 20030N101 | $530.3K | 14,859 | 0.2% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $539.3K | 1,394 | 0.2% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $540.7K | 764 | 0.2% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $545.4K | 4,496 | 0.2% |
| Walt Disney Co.(DIS) | COM | 254687106 | $579.5K | 4,673 | 0.2% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $581.8K | 12,858 | 0.2% |
| Accenture PLC Class A(ACN) | SHS CLASS A | G1151C101 | $593.6K | 1,986 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $595.8K | 6,835 | 0.2% |
| Prudential Financial Inc.(PRU) | COM | 744320102 | $616.1K | 5,734 | 0.2% |
| Sysco Corp.(SYY) | COM | 871829107 | $619.8K | 8,183 | 0.2% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $626.8K | 13,830 | 0.2% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $633.9K | 2,032 | 0.2% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $661.0K | 5,526 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $661.6K | 9,402 | 0.2% |
| Marriott International Inc(MAR) | CL A | 571903202 | $671.3K | 2,457 | 0.3% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $681.5K | 3,117 | 0.3% |
| Berkshire Hathaway Inc Class B(BRK/B) | CL B NEW | 084670702 | $696.1K | 1,433 | 0.3% |
| Altria Group Inc.(MO) | COM | 02209S103 | $697.1K | 11,889 | 0.3% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $715.6K | 3,909 | 0.3% |
| CME Group Inc.(CME) | COM | 12572Q105 | $722.4K | 2,621 | 0.3% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $724.6K | 9,153 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $738.7K | 17,071 | 0.3% |
| Ingredion Inc.(INGR) | COM | 457187102 | $768.2K | 5,664 | 0.3% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $795.9K | 4,338 | 0.3% |
| General Dynamics Corp.(GD) | COM | 369550108 | $802.6K | 2,752 | 0.3% |
| Morgan Stanley Common(MS) | COM NEW | 617446448 | $809.1K | 5,744 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $832.7K | 8,925 | 0.3% |
| American Electric Power Co. Inc.(AEP) | COM | 025537101 | $854.4K | 8,234 | 0.3% |
| Palo Alto Networks Inc.(PANW) | COM | 697435105 | $855.2K | 4,179 | 0.3% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $879.5K | 2,854 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $879.5K | 1,899 | 0.3% |