Q2 2025 Holdings
Filed 2025-08-13 | 81 holdings | $295.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $15.9M | 162,944 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2M | 74,314 | 5.2% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $14.8M | 539,955 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8M | 23,788 | 4.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.3M | 105,049 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.1M | 62,461 | 3.8% |
| Chubb Limited(CB) | COM | H1467J104 | $10.9M | 37,544 | 3.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2M | 66,756 | 3.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.1M | 56,853 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $8.5M | 94,483 | 2.9% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8.4M | 92,550 | 2.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.4M | 93,287 | 2.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.3M | 29,375 | 2.5% |
| Coca Cola Co(KO) | COM | 191216100 | $6.9M | 98,063 | 2.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.7M | 47,083 | 2.3% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $6.2M | 257,028 | 2.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.2M | 21,214 | 2.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.2M | 26,463 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.1M | 20,902 | 2.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.0M | 26,061 | 2.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $5.9M | 244,019 | 2.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $5.9M | 231,445 | 2.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $5.7M | 225,618 | 1.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.5M | 19,632 | 1.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.5M | 17,886 | 1.8% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.9M | 40,755 | 1.7% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $4.8M | 205,435 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.7M | 47,142 | 1.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.5M | 9,783 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2M | 11,429 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 20,555 | 1.3% |
| Hershey Co(HSY) | COM | 427866108 | $3.7M | 22,373 | 1.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.6M | 43,565 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3M | 77,015 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.1M | 10,427 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.0M | 9,765 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.0M | 112,453 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.0M | 25,214 | 1.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.7M | 14,424 | 0.9% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $2.5M | 112,580 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7M | 12,646 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 12,098 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 8,835 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3M | 13,735 | 0.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.2M | 24,315 | 0.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.2M | 10,605 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2M | 12,945 | 0.4% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.1M | 5,448 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1M | 8,487 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,384 | 0.3% |