Q2 2025 Holdings
Filed 2025-07-24 | 199 holdings | $470.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $29.5M | 59,331 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $28.4M | 138,651 | 6.0% |
| JPMorgan Chase&co(JPM) | COM | 46625H100 | $16.1M | 55,465 | 3.4% |
| Chevron Corp(CVX) | COM | 166764100 | $13.1M | 91,768 | 2.8% |
| Deere & Co(DE) | COM | 244199105 | $12.9M | 25,415 | 2.7% |
| GS Intl Dvlpd ETF(GSIE) | FD | 381430107 | $11.5M | 289,330 | 2.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.4M | 71,279 | 2.4% |
| Alphabet Inc. Class C - Goog(GOOG) | COM | 02079K107 | $11.2M | 63,313 | 2.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $11.0M | 11,087 | 2.3% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $10.6M | 27,970 | 2.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $9.2M | 96,301 | 1.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.8M | 40,308 | 1.9% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $8.0M | 91,942 | 1.7% |
| Philip Morris Intl(PM) | COM | 718172109 | $7.9M | 43,612 | 1.7% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $7.8M | 64,483 | 1.7% |
| ATI Inc(ATI) | COM | 01741R102 | $7.0M | 80,727 | 1.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.9M | 8,894 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9M | 55,169 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5M | 36,274 | 1.2% |
| Vaneck Morningstar Wide Moat E(MOAT) | FD | 92189F643 | $5.2M | 55,818 | 1.1% |
| Astrazeneca PLC ADR(AZN) | COM | 046353108 | $5.1M | 72,860 | 1.1% |
| Emerson Electric(EMR) | COM | 291011104 | $5.0M | 37,242 | 1.1% |
| Schwab US Large Cap ETF(SCHX) | FD | 808524201 | $4.8M | 197,229 | 1.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $4.7M | 9,745 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7M | 35,742 | 1.0% |
| Schwab US Midcap ETF(SCHM) | FD | 808524508 | $4.6M | 164,800 | 1.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $4.5M | 56,293 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $4.3M | 91,557 | 0.9% |
| IBM Corp(IBM) | COM | 459200101 | $4.3M | 14,683 | 0.9% |
| Ishares Gold ETF(IAU) | TR UNIT | 464285204 | $4.2M | 68,106 | 0.9% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $4.2M | 6,774 | 0.9% |
| Nestle ADR(NSRGY) | COM | 641069406 | $4.1M | 41,665 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $3.9M | 18,445 | 0.8% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $3.9M | 42,255 | 0.8% |
| GE Healthcare Technologi(GEHC) | COM | 36266G107 | $3.8M | 50,947 | 0.8% |
| Hershey Company(HSY) | COM | 427866108 | $3.7M | 22,400 | 0.8% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.7M | 9,000 | 0.8% |
| The Coca-Cola Co(KO) | COM | 191216100 | $3.4M | 48,093 | 0.7% |
| GS Actvbeta US LRG ETF(GSLC) | FD | 381430503 | $3.3M | 27,046 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $3.0M | 41,188 | 0.6% |
| Blkrk Flexible Income ETF(BINC) | FD | 092528603 | $2.9M | 55,623 | 0.6% |
| Ishares Core S&P 500 ETF(IVV) | FD | 464287200 | $2.9M | 4,624 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9M | 18,838 | 0.6% |
| Fluor Corp(FLR) | COM | 343412102 | $2.9M | 55,762 | 0.6% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.8M | 84,084 | 0.6% |
| Procter & Gamble(PG) | COM | 742718109 | $2.8M | 17,703 | 0.6% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.8M | 22,384 | 0.6% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.6M | 56,783 | 0.6% |
| Schwab US Dividend Equity ETF(SCHD) | FD | 808524797 | $2.6M | 98,770 | 0.6% |
| Nike Inc Class B(NKE) | COM | 654106103 | $2.5M | 35,369 | 0.5% |