Q2 2025 Holdings
Filed 2025-08-13 | 127 holdings | $441.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $19.0M | 92,783 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.2M | 36,525 | 4.1% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $14.1M | 153,481 | 3.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.0M | 222,154 | 3.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.0M | 71,308 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.7M | 183,235 | 2.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $10.7M | 73,492 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5M | 62,351 | 2.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.5M | 35,597 | 2.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.3M | 33,362 | 2.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $9.0M | 33,017 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.6M | 46,540 | 2.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.2M | 29,893 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.7M | 21,632 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.7M | 15,771 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.4M | 171,763 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.7M | 41,796 | 1.5% |
| Sysco Corp(SYY) | COM | 871829107 | $6.6M | 63,193 | 1.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.6M | 75,187 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.5M | 22,136 | 1.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.2M | 26,795 | 1.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.7M | 48,367 | 1.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.6M | 18,229 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $5.5M | 105,256 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.5M | 34,278 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $5.4M | 76,644 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.3M | 11,400 | 1.2% |
| Cencora Inc(COR) | COM | 03073E105 | $5.0M | 16,742 | 1.1% |
| Hershey Co(HSY) | COM | 427866108 | $4.9M | 29,685 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.8M | 36,287 | 1.1% |
| General MLS Inc(GIS) | COM | 370334104 | $4.8M | 92,614 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.8M | 48,796 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $4.7M | 14,764 | 1.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.5M | 153,393 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.5M | 32,994 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.3M | 46,815 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1M | 28,839 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 18,323 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.9M | 13,377 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.7M | 27,790 | 0.8% |
| Dover Corp(DOV) | COM | 260003108 | $3.5M | 19,348 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.5M | 17,077 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.5M | 18,878 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 3,452 | 0.8% |
| Kroger Co(KR) | COM | 501044101 | $3.4M | 47,425 | 0.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.4M | 26,295 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.3M | 8,365 | 0.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.2M | 23,280 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.2M | 6,190 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.1M | 66,577 | 0.7% |