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 |
|---|---|---|---|---|---|
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.0M | 27,063 | 0.5% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $3.4M | 14,163 | 0.5% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $3.4M | 34,380 | 0.5% |
| First Trust Preferred Sec & Inc ETF(FPE) | PFD SECS INC ETF | 33739E108 | $3.4M | 190,986 | 0.5% |
| Tesla Motors Inc.(TSLA) | COM | 88160R101 | $3.4M | 10,829 | 0.5% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $3.5M | 5,659 | 0.5% |
| Allstate Corporation(CSCO) | COM | 17275R102 | $3.5M | 48,167 | 0.5% |
| Teradyne, Inc.(TER) | COM | 880770102 | $3.6M | 39,680 | 0.6% |
| Hershey Company(HSY) | COM | 427866108 | $3.6M | 21,760 | 0.6% |
| Amgen(AMGN) | COM | 031162100 | $3.9M | 13,827 | 0.6% |
| Market Vectors High-Yield Muni ETF(HYD) | HIGH YLD MUNIETF | 92189H409 | $4.3M | 85,219 | 0.7% |
| Costco(COST) | COM | 22160K105 | $4.3M | 4,387 | 0.7% |
| Dollar General Corp(DG) | COM | 256677105 | $4.4M | 38,688 | 0.7% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $4.5M | 100,289 | 0.7% |
| Procter & Gamble(PG) | COM | 742718109 | $4.5M | 28,063 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $4.7M | 9,749 | 0.7% |
| Workday Inc Class A(WDAY) | CL A | 98138H101 | $5.2M | 21,619 | 0.8% |
| Merck & Co Inc | COM | 589331107 | $5.2M | 65,906 | 0.8% |
| Altria Group Inc(MCK) | COM | 58155Q103 | $5.3M | 11,616 | 0.8% |
| Cardinal Health(CAH) | COM | 14149Y108 | $5.3M | 31,665 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.6M | 74,826 | 0.9% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $5.6M | 156,611 | 0.9% |
| United Parcel Service B(UPS) | COM | 911312106 | $5.6M | 55,387 | 0.9% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $5.7M | 42,905 | 0.9% |
| Lowes Companies(LOW) | COM | 548661107 | $5.7M | 25,630 | 0.9% |
| Anheuser-Busch Inbev SA ADR(BUD) | SPONSORED ADR | 03524A108 | $5.8M | 84,502 | 0.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.8M | 36,881 | 0.9% |
| Laboratory Corp of America Holdings | COM NEW | 50540R409 | $6.0M | 22,889 | 0.9% |
| Home Depot(HD) | COM | 437076102 | $6.7M | 18,211 | 1.0% |
| US Bancorp(USB) | COM | 902973304 | $6.9M | 151,806 | 1.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $7.0M | 56,422 | 1.1% |
| Medtronic | COM | 585055106 | $7.0M | 80,470 | 1.1% |
| IBM(IBM) | COM | 459200101 | $7.5M | 25,395 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.5M | 16,277 | 1.2% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $7.5M | 27,375 | 1.2% |
| Qualcomm(QCOM) | COM | 747525103 | $7.6M | 47,754 | 1.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.8M | 45,207 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $7.9M | 24,184 | 1.2% |
| Accenture PLC(ACN) | SH CL A | G1151C101 | $8.4M | 28,067 | 1.3% |
| Sysco(SYY) | COM | 871829107 | $8.7M | 114,667 | 1.3% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $8.7M | 29,993 | 1.3% |
| iShares S&P 500 Index(IVV) | S&P 500 Index | 464287200 | $8.8M | 14,141 | 1.4% |
| AT&T(T) | COM | 00206R102 | $9.6M | 119,460 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7M | 63,616 | 1.5% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $10.0M | 11,165 | 1.5% |
| Schwab Fundamental US Large Company ETF(FNDX) | SCHWAB FDT US LG | 808524771 | $11.1M | 453,479 | 1.7% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $11.3M | 15,313 | 1.7% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $12.0M | 131,542 | 1.9% |
| Berkshire Hathaway Inc Class B | CL B NEW | 084670207 | $12.1M | 24,913 | 1.9% |
| American Express(AXP) | COM | 025816109 | $12.4M | 38,947 | 1.9% |