Q2 2025 Holdings
Filed 2025-07-23 | 100 holdings | $121.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.0M | 36,965 | 18.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.2M | 132,228 | 6.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.9M | 72,496 | 6.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.6M | 5,403 | 4.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.6M | 7,120 | 4.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 10,886 | 3.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2M | 35,747 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 11,925 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3M | 4,087 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 1,804 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,473 | 1.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.7M | 3,427 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,349 | 1.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5M | 11,503 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,131 | 1.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.5M | 28,355 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 4,365 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 6,091 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 5,912 | 1.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.3M | 9,227 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 3,159 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 11,142 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,065 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 14,455 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 3,786 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $1.0M | 3,292 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0M | 2,918 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.0M | 12,797 | 0.8% |
| Snap on Inc(SNA) | COM | 833034101 | $973.4K | 3,128 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $967.6K | 4,618 | 0.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $963.9K | 6,270 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $913.8K | 1,797 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $859.8K | 2,948 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $782.3K | 3,677 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $777.0K | 7,368 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $764.7K | 10,809 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $746.2K | 5,598 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $743.7K | 3,250 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $727.1K | 6,558 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $722.3K | 1,857 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $716.6K | 5,427 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $662.7K | 2,286 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $661.1K | 4,150 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $652.7K | 7,108 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $650.6K | 15,035 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $630.5K | 20,551 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $615.8K | 13,303 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $614.6K | 6,089 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $592.4K | 3,879 | 0.5% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $583.9K | 10,019 | 0.5% |