Q2 2025 Holdings
Filed 2025-08-06 | 4799 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $132.2M | 213,991 | 3.4% |
| Ishares Core S&P 500 ETF(IVV) | COMMON STOCK | 464287200 | $114.6M | 184,523 | 3.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $78.4M | 157,600 | 2.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $71.4M | 246,141 | 1.9% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $68.9M | 249,975 | 1.8% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $64.8M | 315,951 | 1.7% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $59.0M | 951,472 | 1.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $56.8M | 818,548 | 1.5% |
| International BUS Mach Corp COM Usd0.20(IBM) | COMMON STOCK | 459200101 | $55.5M | 188,150 | 1.4% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $54.2M | 606,610 | 1.4% |
| Vanguard Growth ETF(VUG) | COMMON STOCK | 922908736 | $51.7M | 117,822 | 1.3% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $47.8M | 130,505 | 1.2% |
| Ishares Russell 1000 Growth ET(IWF) | COMMON STOCK | 464287614 | $46.5M | 109,533 | 1.2% |
| Ishares Core U.S. Aggregate(AGG) | COMMON STOCK | 464287226 | $45.9M | 462,544 | 1.2% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $45.0M | 668,916 | 1.2% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $43.0M | 471,602 | 1.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $41.5M | 271,850 | 1.1% |
| Mcdonald S Corp(MCD) | COMMON STOCK | 580135101 | $41.3M | 141,353 | 1.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $40.6M | 939,449 | 1.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $40.3M | 252,850 | 1.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $39.3M | 146,906 | 1.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $38.4M | 210,851 | 1.0% |
| Ishares Russell 1000 Value ETF(IWD) | COMMON STOCK | 464287598 | $37.5M | 192,871 | 1.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $36.2M | 165,096 | 0.9% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $36.2M | 229,205 | 0.9% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $36.2M | 511,352 | 0.9% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $35.7M | 77,098 | 0.9% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $35.3M | 439,076 | 0.9% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $34.7M | 321,607 | 0.9% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $34.6M | 376,734 | 0.9% |
| Public Service Enterprise Grou(PEG) | COMMON STOCK | 744573106 | $34.3M | 407,569 | 0.9% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $33.6M | 120,365 | 0.9% |
| Technology Select Sector Spdr(XLK) | OTHER | 81369Y803 | $30.9M | 121,966 | 0.8% |
| Vanguard Developed Markets Index Fund ETF(VEA) | COMMON STOCK | 921943858 | $30.7M | 537,872 | 0.8% |
| Ishares Russell 2000 ETF(IWM) | COMMON STOCK | 464287655 | $30.5M | 141,113 | 0.8% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT(RSP) | COMMON STOCK | 46137V357 | $30.4M | 167,470 | 0.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $30.1M | 162,391 | 0.8% |
| Ishares S&P 500 Growth ETF(IVW) | COMMON STOCK | 464287309 | $30.0M | 272,896 | 0.8% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $29.5M | 346,584 | 0.8% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $29.4M | 220,344 | 0.8% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $29.1M | 1,006,999 | 0.8% |
| Meta Platforms Inc CL A(META) | COMMON STOCK | 30303M102 | $27.8M | 37,699 | 0.7% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $27.8M | 225,207 | 0.7% |
| Lyondellbasell Industries N V COM Eur0.04 Class A(LYB) | COMMON STOCK | N53745100 | $27.6M | 476,628 | 0.7% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $27.4M | 131,845 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $26.6M | 150,220 | 0.7% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $25.6M | 216,752 | 0.7% |
| Garmin LTD(GRMN) | COMMON STOCK | H2906T109 | $25.4M | 121,552 | 0.7% |
| Spdr Gold TR Gold SHS(GLD) | COMMON STOCK | 78463V107 | $25.3M | 82,888 | 0.7% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $25.2M | 338,031 | 0.7% |