Q2 2025 Holdings
Filed 2025-07-31 | 80 holdings | $306.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford Motor Co(F) | Stock | 345370860 | $179.0K | 16,500 | 0.1% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $200.0K | 915 | 0.1% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $204.1K | 4,000 | 0.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $230.7K | 1,460 | 0.1% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $259.5K | 3,178 | 0.1% |
| Unilever PLC | ADR | 904767704 | $293.4K | 4,796 | 0.1% |
| Toyota Motor Corp ADS(TM) | ADR | 892331307 | $293.9K | 1,706 | 0.1% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $310.6K | 2,981 | 0.1% |
| Medtronic PLC(MDT) | Stock | G5960L103 | $354.0K | 4,061 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $356.5K | 5,825 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $372.5K | 600 | 0.1% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $385.0K | 8,317 | 0.1% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $387.1K | 1,182 | 0.1% |
| Kimberly-Clark Corp(KMB) | Stock | 494368103 | $393.5K | 3,052 | 0.1% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $407.4K | 13,858 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | ETF | 389637109 | $424.2K | 5,000 | 0.1% |
| Reaves Utility Income Fund(UTG) | CEF | 756158101 | $437.1K | 12,081 | 0.1% |
| Mcdonalds Corp(MCD) | Stock | 580135101 | $528.0K | 1,807 | 0.2% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $538.2K | 5,679 | 0.2% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $611.3K | 2,110 | 0.2% |
| Honeywell International Inc(HON) | Stock | 438516106 | $628.5K | 2,699 | 0.2% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $664.2K | 6,357 | 0.2% |
| ELI Lilly & Co(LLY) | Stock | 532457108 | $676.6K | 868 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $693.3K | 11,179 | 0.2% |
| Merck & Co(MRK) | Stock | 58933Y105 | $795.3K | 10,047 | 0.3% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $888.6K | 2,973 | 0.3% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $894.8K | 3,619 | 0.3% |
| The Procter & Gamble Co(PG) | Stock | 742718109 | $952.5K | 5,978 | 0.3% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.1M | 13,682 | 0.4% |
| Home Depot Inc(HD) | Stock | 437076102 | $1.2M | 3,256 | 0.4% |
| Walmart Inc(WMT) | Stock | 931142103 | $1.2M | 12,461 | 0.4% |
| Marsh & Mclennan COS(MRSH) | Stock | 571748102 | $1.3M | 6,053 | 0.4% |
| Nextracker Inc Class A COM(NXT) | Stock | 65290E101 | $1.8M | 33,402 | 0.6% |
| Comcast Corp(CMCSA) | Stock | 20030N101 | $2.0M | 56,498 | 0.7% |
| Nexpoint Residential Trust Inc(NXRT) | REIT | 65341D102 | $2.4M | 72,164 | 0.8% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $2.6M | 4,144 | 0.8% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $2.6M | 25,644 | 0.8% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $3.2M | 3,250 | 1.1% |
| Becton Dickinson & Co(BDX) | Stock | 075887109 | $3.2M | 18,733 | 1.1% |
| Pepsico Inc(PEP) | Stock | 713448108 | $3.2M | 24,451 | 1.1% |
| Prologis Inc(PLD) | REIT | 74340W103 | $3.7M | 34,803 | 1.2% |
| Canadian NAT RES LTD COM(CNQ) | Stock | 136385101 | $3.8M | 120,688 | 1.2% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $3.8M | 7,182 | 1.2% |
| Carmax Inc(KMX) | Stock | 143130102 | $3.8M | 57,036 | 1.3% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $4.1M | 44,487 | 1.3% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $4.1M | 5,110 | 1.3% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $4.4M | 28,962 | 1.4% |
| Bank of America Corp(BAC) | Stock | 060505104 | $4.4M | 94,015 | 1.5% |
| The Walt Disney Co(DIS) | Stock | 254687106 | $4.5M | 36,401 | 1.5% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $4.6M | 86,270 | 1.5% |