Q2 2025 Holdings
Filed 2025-08-12 | 453 holdings | $866.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $52.7M | 105,921 | 6.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $45.1M | 219,815 | 5.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $26.3M | 172,193 | 3.0% |
| Vanguard(VEA) | ETF-EQUITY | 921943858 | $23.9M | 418,870 | 2.8% |
| Spdr S&P 500 (MKT)(SPY) | ETF-EQUITY | 78462F103 | $22.7M | 36,805 | 2.6% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $19.5M | 67,232 | 2.3% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $17.0M | 95,968 | 2.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $16.5M | 88,744 | 1.9% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $16.2M | 74,085 | 1.9% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $14.7M | 150,742 | 1.7% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $13.5M | 84,676 | 1.6% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $12.6M | 35,559 | 1.5% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $12.3M | 69,951 | 1.4% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $11.6M | 31,577 | 1.3% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $11.4M | 51,741 | 1.3% |
| Meta Platforms Inc CL A(META) | COMMON STOCK | 30303M102 | $11.0M | 14,844 | 1.3% |
| Invesco(RSP) | ETF-EQUITY | 46137V357 | $10.8M | 59,473 | 1.2% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $10.6M | 66,834 | 1.2% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $8.9M | 152,379 | 1.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $8.5M | 27,116 | 1.0% |
| Angel OAK(UYLD) | ETF-FIXED INCOM | 03463K752 | $8.2M | 161,314 | 1.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $8.0M | 25,948 | 0.9% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $8.0M | 46,231 | 0.9% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $7.9M | 58,373 | 0.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $7.9M | 113,701 | 0.9% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $7.8M | 15,955 | 0.9% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $7.7M | 24,064 | 0.9% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $7.7M | 264,857 | 0.9% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $7.1M | 77,523 | 0.8% |
| Ishares(IJK) | ETF-EQUITY | 464287606 | $6.9M | 75,632 | 0.8% |
| Ishares(IVV) | ETF-EQUITY | 464287200 | $6.8M | 10,999 | 0.8% |
| Vanguard(VWO) | ETF-EQUITY | 922042858 | $6.7M | 135,580 | 0.8% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $6.7M | 62,011 | 0.8% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $6.2M | 51,422 | 0.7% |
| Accenture PLC A(ACN) | FOREIGN STOCK | G1151C101 | $6.1M | 20,246 | 0.7% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $6.0M | 37,608 | 0.7% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $5.8M | 29,274 | 0.7% |
| General Mtrs Co(GM) | COMMON STOCK | 37045V100 | $5.7M | 116,522 | 0.7% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $5.7M | 7,586 | 0.7% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $5.6M | 71,076 | 0.6% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $5.5M | 24,964 | 0.6% |
| Vanguard(VOO) | ETF-EQUITY | 922908363 | $5.3M | 9,272 | 0.6% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $5.2M | 28,562 | 0.6% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $5.0M | 60,695 | 0.6% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $4.9M | 41,416 | 0.6% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $4.9M | 34,148 | 0.6% |
| Ishares(SCZ) | ETF-EQUITY | 464288273 | $4.7M | 64,401 | 0.5% |
| Hewlett Packard Enterprise Co(HPE) | COMMON STOCK | 42824C109 | $4.7M | 228,119 | 0.5% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $4.7M | 11,988 | 0.5% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $4.6M | 129,928 | 0.5% |