Q2 2025 Holdings
Filed 2025-07-25 | 108 holdings | $988.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $70.7M | 142,135 | 7.2% |
| EA Series Trust(MAVF) | MATRIX ADVISORS | 02072Q812 | $44.1M | 412,454 | 4.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $40.4M | 139,183 | 4.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $38.0M | 269,515 | 3.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $35.5M | 190,265 | 3.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $33.1M | 207,733 | 3.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $32.3M | 713,934 | 3.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $32.2M | 369,181 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $30.5M | 148,576 | 3.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $29.4M | 822,810 | 3.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $29.1M | 220,465 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.0M | 163,345 | 2.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $28.4M | 101,598 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.7M | 126,032 | 2.8% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $26.2M | 287,266 | 2.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $21.0M | 101,233 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.8M | 28,206 | 2.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $20.5M | 28,974 | 2.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $19.8M | 190,857 | 2.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $18.8M | 204,713 | 1.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $18.5M | 266,053 | 1.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $18.0M | 242,629 | 1.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $17.6M | 219,799 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $17.5M | 47,617 | 1.8% |
| M & T BK Corp(MTB) | COM | 55261F104 | $16.8M | 86,836 | 1.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.1M | 69,866 | 1.6% |
| Target Corp(TGT) | COM | 87612E106 | $15.6M | 158,229 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.9M | 24,444 | 1.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $13.9M | 55,261 | 1.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.4M | 60,276 | 1.4% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $13.1M | 77,962 | 1.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $12.4M | 54,682 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.9M | 208,795 | 1.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $11.6M | 126,923 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.5M | 86,061 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.2M | 161,264 | 1.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $11.2M | 199,766 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.5M | 36,088 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.8M | 22,995 | 1.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $9.6M | 66,772 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.3M | 51,071 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.7M | 21,377 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 38,511 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.0M | 54,818 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6M | 11,591 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.3M | 57,927 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.5M | 6,200 | 0.4% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $2.9M | 64,641 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $2.7M | 57,933 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5M | 14,272 | 0.3% |