Q2 2025 Holdings
Filed 2025-07-28 | 71 holdings | $181.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $22.3M | 108,593 | 12.3% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $20.1M | 108,379 | 11.1% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $13.9M | 102,036 | 7.6% |
| Spdr Portfolio(SPYM) | MF Closed and MF Open | 78464A854 | $13.1M | 180,872 | 7.2% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $12.5M | 41,188 | 6.9% |
| Spdr Bloomberg(BIL) | MF Closed and MF Open | 78468R663 | $11.6M | 126,677 | 6.4% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $10.7M | 48,747 | 5.9% |
| Berkshire Hathaway(BRK/A) | Common Stock | 084670108 | $8.7M | 12 | 4.8% |
| Invesco S&P(RSP) | MF Closed and MF Open | 46137V357 | $7.7M | 42,134 | 4.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $6.9M | 13,911 | 3.8% |
| ELI Lilly(LLY) | Common Stock | 532457108 | $6.8M | 8,666 | 3.7% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $5.2M | 29,540 | 2.9% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $3.2M | 5,711 | 1.7% |
| Pacer US(COWZ) | MF Closed and MF Open | 69374H881 | $2.6M | 46,849 | 1.4% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $2.5M | 8,533 | 1.4% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $2.2M | 4,584 | 1.2% |
| Pacer U S(CALF) | MF Closed and MF Open | 69374H857 | $1.9M | 48,950 | 1.1% |
| Spdr Portfolio(SPSM) | MF Closed and MF Open | 78468R853 | $1.9M | 44,832 | 1.1% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $1.6M | 1,220 | 0.9% |
| Waste Management(WM) | Common Stock | 94106L109 | $1.6M | 6,962 | 0.9% |
| American Express(AXP) | Common Stock | 025816109 | $1.3M | 4,166 | 0.7% |
| Spdr Portfolio(SPMD) | MF Closed and MF Open | 78464A847 | $1.3M | 24,097 | 0.7% |
| WEC Energy(WEC) | Common Stock | 92939U106 | $1.2M | 11,736 | 0.7% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $1.1M | 6,826 | 0.6% |
| Merck & Company(MRK) | Common Stock | 58933Y105 | $898.4K | 11,349 | 0.5% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $789.1K | 1,277 | 0.4% |
| AON PLC(AON) | Common Stock | G0403H108 | $774.9K | 2,172 | 0.4% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $761.6K | 5,768 | 0.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $734.9K | 4,811 | 0.4% |
| Capital One(COF) | Common Stock | 14040H105 | $719.6K | 3,382 | 0.4% |
| Southern Company(SO) | Common Stock | 842587107 | $711.2K | 7,745 | 0.4% |
| Home Depot(HD) | Common Stock | 437076102 | $697.2K | 1,902 | 0.4% |
| Snap on(SNA) | Common Stock | 833034101 | $622.4K | 2,000 | 0.3% |
| Conocophillips(COP) | Common Stock | 20825C104 | $621.0K | 6,920 | 0.3% |
| Duke Energy(DUK) | Common Stock | 26441C204 | $542.3K | 4,596 | 0.3% |
| Welltower Inc(WELL) | Common Stock | 95040Q104 | $512.2K | 3,332 | 0.3% |
| Old Republic(ORI) | Common Stock | 680223104 | $512.0K | 13,320 | 0.3% |
| Teck Resources(TECK) | Common Stock | 878742204 | $457.1K | 11,320 | 0.3% |
| Astera Labs(ALAB) | Common Stock | 04626A103 | $452.1K | 5,000 | 0.2% |
| Meta Platforms(META) | Common Stock | 30303M102 | $440.6K | 597 | 0.2% |
| Freeport Mcmoran(FCX) | Common Stock | 35671D857 | $433.5K | 10,000 | 0.2% |
| Digital Realty(DLR) | Common Stock | 253868103 | $425.4K | 2,440 | 0.2% |
| Phillips 66(PSX) | Common Stock | 718546104 | $415.1K | 3,480 | 0.2% |
| Weyerhaeuser Co(WY) | Common Stock | 962166104 | $411.0K | 16,000 | 0.2% |
| Novartis AG(NVSN) | Common Stock | 66987V109 | $405.4K | 3,350 | 0.2% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $371.2K | 100 | 0.2% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $370.9K | 2,328 | 0.2% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $368.7K | 2,092 | 0.2% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $367.4K | 838 | 0.2% |
| American Electric(AEP) | Common Stock | 025537101 | $355.8K | 3,429 | 0.2% |