Q2 2025 Holdings
Filed 2025-07-22 | 310 holdings | $417.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Com | 594918104 | $27.0M | 54,343 | 6.5% |
| Apple, Inc.(AAPL) | Com | 037833100 | $22.3M | 108,508 | 5.3% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $21.2M | 134,398 | 5.1% |
| Amazon.Com, Inc.(AMZN) | Com | 023135106 | $14.3M | 65,024 | 3.4% |
| JPMorgan Chase & Company(JPM) | Com | 46625H100 | $13.2M | 45,502 | 3.2% |
| Alphabet Inc. Cl A(GOOGL) | Com | 02079K305 | $11.6M | 65,588 | 2.8% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $7.6M | 77,458 | 1.8% |
| Visa, Inc.(V) | Com | 92826C839 | $7.5M | 21,068 | 1.8% |
| Ishares Core U.S. Aggregate-ETF(AGG) | Com | 464287226 | $7.2M | 72,629 | 1.7% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $6.6M | 61,148 | 1.6% |
| Applied Materials Inc.(AMAT) | Com | 038222105 | $6.5M | 35,336 | 1.6% |
| Lilly, Eli & Co(LLY) | Com | 532457108 | $6.4M | 8,180 | 1.5% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $6.1M | 38,431 | 1.5% |
| Ishares Msci International Quality-ETF(IQLT) | Com | 46434V456 | $5.8M | 133,791 | 1.4% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $5.7M | 36,992 | 1.4% |
| RTX Corporation(RTX) | Com | 75513E101 | $5.3M | 36,264 | 1.3% |
| Procter & Gamble Co(PG) | Com | 742718109 | $5.2M | 32,520 | 1.2% |
| Salesforce Inc(CRM) | Com | 79466L302 | $5.1M | 18,865 | 1.2% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $5.1M | 18,572 | 1.2% |
| McDonald's Corp.(MCD) | Com | 580135101 | $5.1M | 17,517 | 1.2% |
| Invesco II Pfd-ETF(PGX) | Pfd Stk | 46138E511 | $5.0M | 453,260 | 1.2% |
| Select Sector Spdr-Technology - ETF(XLK) | Com | 81369Y803 | $4.8M | 19,048 | 1.2% |
| Merck & Co. Inc.(MRK) | Com | 58933Y105 | $4.8M | 60,339 | 1.1% |
| Meta Platforms Inc(META) | Com | 30303M102 | $4.7M | 6,429 | 1.1% |
| Chevron Corp com(CVX) | Com | 166764100 | $4.7M | 33,111 | 1.1% |
| AT&T Inc. Com(T) | Com | 00206R102 | $4.7M | 162,748 | 1.1% |
| Caterpillar Inc.(CAT) | Com | 149123101 | $4.6M | 11,874 | 1.1% |
| Chubb Ltd(CB) | Com | H1467J104 | $4.5M | 15,474 | 1.1% |
| Bank Of America Corporation(BAC) | Com | 060505104 | $4.3M | 91,294 | 1.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $4.3M | 11,976 | 1.0% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $4.0M | 33,805 | 1.0% |
| NextEra Energy Inc.(NEE) | Com | 65339F101 | $4.0M | 57,220 | 1.0% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $3.7M | 20,065 | 0.9% |
| Lowe's Companies, Inc.(LOW) | Com | 548661107 | $3.7M | 16,741 | 0.9% |
| American Express Co(AXP) | Com | 025816109 | $3.6M | 11,395 | 0.9% |
| Coca Cola(KO) | Com | 191216100 | $3.6M | 51,328 | 0.9% |
| Abbott Laboratories(ABT) | Com | 002824100 | $3.6M | 26,579 | 0.9% |
| International Business Machines(IBM) | Com | 459200101 | $3.6M | 12,155 | 0.9% |
| TJX Companies Inc.(TJX) | Com | 872540109 | $3.6M | 28,955 | 0.9% |
| GE Aerospace(GE) | Com | 369604301 | $3.6M | 13,801 | 0.9% |
| The Walt Disney Company(DIS) | Com | 254687106 | $3.5M | 28,231 | 0.8% |
| Adobe Systems Inc.(ADBE) | Com | 00724F101 | $3.4M | 8,713 | 0.8% |
| Stryker Corp(SYK) | Com | 863667101 | $3.3M | 8,383 | 0.8% |
| Linde Plc(LIN) | Com | G54950103 | $3.2M | 6,814 | 0.8% |
| Goldman Sachs Group Inc.(GS) | Com | 38141G104 | $3.2M | 4,517 | 0.8% |
| Amgen Inc.(AMGN) | Com | 031162100 | $3.2M | 11,400 | 0.8% |
| Emerson Electric Co(EMR) | Com | 291011104 | $3.1M | 23,575 | 0.8% |
| Vanguard Real Estate-ETF(VNQ) | Com | 922908553 | $3.1M | 35,023 | 0.7% |
| Deere & Co.(DE) | Com | 244199105 | $3.1M | 6,033 | 0.7% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Com | 084670702 | $3.1M | 6,281 | 0.7% |