Q2 2025 Holdings
Filed 2025-08-08 | 267 holdings | $647.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marsh & McLennan Inc(MRSH) | COM | 571748102 | $1.3M | 5,900 | 0.2% |
| Honeywell International(HON) | COM | 438516106 | $1.3M | 5,637 | 0.2% |
| General Mills Inc(GIS) | COM | 370334104 | $1.3M | 25,412 | 0.2% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.4M | 5,018 | 0.2% |
| T. Rowe Price Group Inc(TROW) | COM | 74144T108 | $1.4M | 14,234 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.4M | 242 | 0.2% |
| Powershares QQQ(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,558 | 0.2% |
| Bancfirst Corp Oklahoma(BANF) | COM | 05945F103 | $1.4M | 11,427 | 0.2% |
| Advanced Micro Devices(COF) | COM | 14040H105 | $1.4M | 8,150 | 0.2% |
| Berkshire Hathaway Inc Class A(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.2% |
| Intuitive Surgical New(ISRG) | COM NEW | 46120E602 | $1.5M | 2,697 | 0.2% |
| T J X Cos Inc(TJX) | COM | 872540109 | $1.5M | 11,887 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5M | 1,404 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5M | 4,152 | 0.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.5M | 20,902 | 0.2% |
| Vanguard Short-Term Corp Bd Idx ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5M | 19,111 | 0.2% |
| JPMorgan Ultra-Short Municipal Inc ETF(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.5M | 30,161 | 0.2% |
| Vanguard Div Apprciation(VIG) | DIV APP ETF | 921908844 | $1.6M | 7,586 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $1.6M | 3,108 | 0.2% |
| Emerson Electric(EMR) | COM | 291011104 | $1.6M | 12,101 | 0.2% |
| iShares iBoxx High Yield Corporate Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $1.6M | 20,040 | 0.2% |
| iShares Msci Eafe Growth Index(EFG) | EAFE GRWTH ETF | 464288885 | $1.6M | 14,654 | 0.3% |
| Coca Cola(KO) | COM | 191216100 | $1.7M | 23,822 | 0.3% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $1.7M | 7,386 | 0.3% |
| Amdocs Limited(WTW) | COM | G96629103 | $1.8M | 13,911 | 0.3% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $1.8M | 6,263 | 0.3% |
| Hubbell Inc CL B(HUBB) | COM | 443510607 | $1.8M | 4,343 | 0.3% |
| iShares Barclays Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $1.8M | 18,596 | 0.3% |
| Intuit Inc(INTU) | COM | 461202103 | $1.9M | 2,394 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9M | 20,655 | 0.3% |
| Auto Data Processing(ADP) | COM | 053015103 | $1.9M | 6,306 | 0.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.0M | 27,616 | 0.3% |
| Air Prod & Chemicals Inc(CHRW) | COM | 12541W209 | $2.0M | 9,227 | 0.3% |
| Abbott Laboratories | COM | 028241000 | $2.0M | 14,708 | 0.3% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $2.1M | 31,094 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 40,984 | 0.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.2M | 11,970 | 0.3% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $2.2M | 44,272 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.3M | 15,952 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $2.3M | 16,246 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.4M | 17,185 | 0.4% |
| Vanguard Interm-Tm Corp Bd Idx ETF(VCIT) | INT-TERM CORP | 92206C870 | $2.4M | 29,531 | 0.4% |
| Crown Castle International(CCI) | COM | 22822V101 | $2.5M | 24,055 | 0.4% |
| iShares Russell 1000 Value Index(IWD) | RUS 1000 VAL ETF | 464287598 | $2.6M | 13,353 | 0.4% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.8M | 63,702 | 0.4% |
| Lilly Eli & Co(LLY) | COM CL A | 532457108 | $2.8M | 3,542 | 0.4% |
| Visa(V) | COM CL A | 92826C839 | $2.8M | 8,020 | 0.4% |
| iShares Msci Eafe Value Index(EFV) | EAFE VALUE ETF | 464288877 | $2.9M | 42,502 | 0.4% |
| McDonalds(MCD) | COM | 580135101 | $2.9M | 9,806 | 0.4% |
| Vanguard Msci Eafe ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $2.9M | 50,664 | 0.4% |