Q2 2025 Holdings
Filed 2025-07-08 | 153 holdings | $608.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $28.5M | 38,617 | 4.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $28.3M | 137,928 | 4.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $25.0M | 141,850 | 4.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $23.5M | 47,252 | 3.9% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $23.0M | 79,452 | 3.8% |
| American Express Co COM(AXP) | Stock | 025816109 | $21.2M | 66,587 | 3.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $17.6M | 163,319 | 2.9% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $16.6M | 181,949 | 2.7% |
| Carlyle Group Inc COM(CG) | Stock | 14316J108 | $16.2M | 314,434 | 2.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $15.9M | 85,492 | 2.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $15.8M | 72,018 | 2.6% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $15.4M | 148,889 | 2.5% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $14.5M | 249,852 | 2.4% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $14.4M | 64,910 | 2.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $13.9M | 200,898 | 2.3% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $13.8M | 59,104 | 2.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $13.3M | 21,585 | 2.2% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $12.8M | 41,062 | 2.1% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $12.6M | 38,417 | 2.1% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $12.2M | 224,169 | 2.0% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $11.9M | 47,517 | 2.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $11.9M | 40,414 | 2.0% |
| Kenvue Inc COM(KVUE) | Stock | 49177J102 | $11.9M | 567,656 | 2.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $11.8M | 135,812 | 1.9% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $11.1M | 189,274 | 1.8% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $10.6M | 98,857 | 1.7% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $10.6M | 341,630 | 1.7% |
| Equifax Inc COM(EFX) | Stock | 294429105 | $7.4M | 28,705 | 1.2% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $7.4M | 61,877 | 1.2% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $7.2M | 85,061 | 1.2% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $7.0M | 65,956 | 1.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $6.9M | 239,664 | 1.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $6.7M | 18,811 | 1.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $6.6M | 50,152 | 1.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $6.4M | 71,911 | 1.1% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $6.3M | 50,649 | 1.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $5.3M | 28,718 | 0.9% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $4.5M | 46,323 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.2M | 7,371 | 0.7% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $4.1M | 5,278 | 0.7% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $4.0M | 16,906 | 0.7% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $3.7M | 13,167 | 0.6% |
| Flowers Foods Inc COM(FLO) | Stock | 343498101 | $3.1M | 193,928 | 0.5% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $2.9M | 41,646 | 0.5% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $2.8M | 58,827 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.7M | 5,525 | 0.4% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.6M | 17,888 | 0.4% |
| Southern Co COM(SO) | Stock | 842587107 | $2.4M | 25,637 | 0.4% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $2.1M | 5,512 | 0.4% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $1.9M | 43,054 | 0.3% |