Q2 2025 Holdings
Filed 2025-08-13 | 188 holdings | $462.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Capital Xiii | FLT PFD | 173080201 | $706.1K | 24,000 | 0.2% |
| Trex Co Inc(TREX) | COM | 89531P105 | $716.5K | 13,175 | 0.2% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $728.8K | 1 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $738.6K | 100 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $766.7K | 3,507 | 0.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $773.2K | 5,244 | 0.2% |
| iShares Core S&P U.S. Growth E(IUSG) | TR UNIT | 464287671 | $798.5K | 5,309 | 0.2% |
| Health Care Select Sector Spdr(XLV) | TR UNIT | 81369Y209 | $799.7K | 5,933 | 0.2% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $850.8K | 5,122 | 0.2% |
| iShares Msci Eafe ETF(EFA) | TR UNIT | 464287465 | $871.6K | 9,750 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $872.9K | 2,748 | 0.2% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $895.4K | 10,008 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $897.5K | 37,026 | 0.2% |
| iShares Msci Emerging Markets(EEM) | TR UNIT | 464287234 | $915.9K | 18,986 | 0.2% |
| Invesco QQQ Trust Srs 1(QQQ) | TR UNIT | 46090E103 | $935.6K | 1,696 | 0.2% |
| MetLife Inc | 5.625% PFD | 59156R876 | $943.6K | 40,000 | 0.2% |
| Communication Services Sector(XLC) | TR UNIT | 81369Y852 | $945.0K | 8,707 | 0.2% |
| Arista Networks Inc(ANET) | COM | 040413205 | $973.5K | 9,515 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $991.7K | 4,733 | 0.2% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $996.9K | 27,931 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.0M | 7,489 | 0.2% |
| Vanguard Total Stock Market ET(VTI) | TR UNIT | 922908769 | $1.0M | 3,368 | 0.2% |
| Taiwan Semiconductor Manufactu(TSM) | COM | 874039100 | $1.0M | 4,533 | 0.2% |
| Intuit Inc(INTU) | COM | 461202103 | $1.1M | 1,456 | 0.2% |
| GE Aerospace Co(GE) | COM | 369604301 | $1.2M | 4,469 | 0.2% |
| JPMorgan Chase & Co 6.0& Perp | 6.0% PERP PFD | 48128B648 | $1.2M | 46,000 | 0.3% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.2M | 10,297 | 0.3% |
| Spdr Gold Shares(GLD) | TR UNIT | 78463V107 | $1.2M | 4,100 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 29,682 | 0.3% |
| Spdr Portfolio S&P 600 Small C(SPSM) | TR UNIT | 78468R853 | $1.3M | 30,488 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 16,690 | 0.3% |
| Danaher Corp(DHR) | COM | 235851102 | $1.3M | 6,750 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4M | 2,046 | 0.3% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.5M | 6,634 | 0.3% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $1.6M | 17,655 | 0.3% |
| iShares Core Dividend Growth E(DGRO) | TR UNIT | 46434V621 | $1.7M | 26,301 | 0.4% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.7M | 8,397 | 0.4% |
| Technology Select Sector Spdr(XLK) | TR UNIT | 81369Y803 | $1.8M | 6,950 | 0.4% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.9M | 17,812 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.9M | 27,664 | 0.4% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $2.0M | 13,591 | 0.4% |
| Fidelity Msci Information Tech(FTEC) | TR UNIT | 316092808 | $2.0M | 10,316 | 0.4% |
| Philip Morris International In(PM) | COM | 718172109 | $2.1M | 11,376 | 0.4% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $2.2M | 2,760 | 0.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.2M | 11,939 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $2.4M | 24,735 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $2.5M | 4,034 | 0.5% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $2.5M | 9,150 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $2.6M | 5,198 | 0.6% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $2.8M | 26,691 | 0.6% |