Q2 2025 Holdings
Filed 2025-08-15 | 431 holdings | $388.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3M | 6,028 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.4M | 22,494 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 14,660 | 0.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.4M | 24,407 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4M | 22,254 | 0.4% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $1.4M | 28,874 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.5M | 23,086 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6M | 29,330 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.6M | 8,686 | 0.4% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.7M | 15,798 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 12,041 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8M | 15,841 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 7,436 | 0.5% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.9M | 10,271 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.0M | 25,742 | 0.5% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.1M | 28,065 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $2.1M | 4,143 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1M | 8,918 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.1M | 10,931 | 0.6% |
| Cencora Inc(COR) | COM | 03073E105 | $2.2M | 7,559 | 0.6% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.3M | 32,291 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 11,649 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4M | 9,610 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 7,270 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.6M | 13,535 | 0.7% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.6M | 23,229 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7M | 62,586 | 0.7% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $2.8M | 21,911 | 0.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.8M | 15,696 | 0.7% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $2.9M | 645,729 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0M | 118,076 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.2M | 23,579 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 6,865 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.2M | 55,351 | 0.8% |
| Okeanis ECO Tankers COR(ECO) | SHS | Y64177101 | $3.2M | 132,545 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.4M | 15,052 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.6M | 6,202 | 0.9% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.6M | 48,931 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 10,992 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7M | 12,914 | 1.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.9M | 18,833 | 1.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $4.0M | 106,534 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1M | 57,662 | 1.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $4.1M | 181,557 | 1.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.2M | 95,398 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 22,761 | 1.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.2M | 31,650 | 1.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.2M | 44,343 | 1.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.3M | 45,554 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.3M | 54,425 | 1.1% |