Q2 2025 Holdings
Filed 2025-08-15 | 217 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $4.0M | 49,819 | 0.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $4.0M | 57,754 | 0.3% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $4.6M | 9,111 | 0.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $4.7M | 52,237 | 0.4% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $4.8M | 11,318 | 0.4% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $4.8M | 164,289 | 0.4% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $4.9M | 33,659 | 0.4% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $5.0M | 21,165 | 0.4% |
| International Business Machs COM(IBM) | Stock | 459200101 | $5.1M | 17,162 | 0.4% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $5.5M | 112,419 | 0.4% |
| Avery Dennison Corp COM(AVY) | Stock | 053611109 | $6.9M | 39,262 | 0.5% |
| Old Natl Bancorp IND COM(ONB) | Stock | 680033107 | $7.0M | 329,265 | 0.5% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $7.8M | 77,688 | 0.6% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $8.0M | 26,666 | 0.6% |
| Vanguard Short-Term TAX Exempt Bond ETF(VTES) | ETF | 921935870 | $8.1M | 79,841 | 0.6% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $8.5M | 52,059 | 0.6% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $8.6M | 185,655 | 0.7% |
| Sempra COM(SRE) | Stock | 816851109 | $8.6M | 113,843 | 0.7% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $9.0M | 267,131 | 0.7% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $9.3M | 29,948 | 0.7% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $9.8M | 131,866 | 0.7% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $10.0M | 129,203 | 0.8% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $10.1M | 37,034 | 0.8% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $10.4M | 25,529 | 0.8% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $10.5M | 14,868 | 0.8% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $11.4M | 159,808 | 0.9% |
| Boeing Co COM(BA) | Stock | 097023105 | $11.5M | 54,817 | 0.9% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $11.6M | 155,749 | 0.9% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $11.8M | 33,118 | 0.9% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $12.1M | 153,077 | 0.9% |
| AT&T Inc COM(T) | Stock | 00206R102 | $12.6M | 434,161 | 1.0% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $13.2M | 98,683 | 1.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $13.2M | 49,293 | 1.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $13.3M | 48,069 | 1.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $13.3M | 86,914 | 1.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $13.5M | 114,550 | 1.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $13.6M | 300,041 | 1.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $14.1M | 340,625 | 1.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $14.6M | 101,678 | 1.1% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $14.9M | 54,596 | 1.1% |
| Corning Inc COM(GLW) | Stock | 219350105 | $15.3M | 290,116 | 1.2% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $15.4M | 139,110 | 1.2% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $15.8M | 67,909 | 1.2% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $15.9M | 182,085 | 1.2% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $16.1M | 129,924 | 1.2% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $17.0M | 240,528 | 1.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $17.3M | 160,452 | 1.3% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $17.5M | 123,548 | 1.3% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $20.9M | 214,197 | 1.6% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $21.0M | 59,217 | 1.6% |