Q2 2025 Holdings
Filed 2025-08-12 | 235 holdings | $379.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Equities | 594918104 | $23.9M | 48,139 | 6.3% |
| Apple Inc.(AAPL) | Equities | 037833100 | $19.5M | 95,025 | 5.1% |
| Broadcom Ltd(AVGO) | Equities | 11135F101 | $17.9M | 64,939 | 4.7% |
| JP Morgan Chase(JPM) | Equities | 46625H100 | $17.8M | 61,445 | 4.7% |
| Flexshares Yr. Tips ETF(TDTF) | Equities | 33939L605 | $11.6M | 480,737 | 3.1% |
| Flexshares Glb. Upstream Ntrl.(GUNR) | Equities | 33939L407 | $10.9M | 270,702 | 2.9% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $9.0M | 58,994 | 2.4% |
| Home Depot Inc(HD) | Equities | 437076102 | $8.6M | 23,417 | 2.3% |
| Visa Inc Class A(V) | Equities | 92826C839 | $8.3M | 23,355 | 2.2% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $7.8M | 49,139 | 2.1% |
| Honeywell International Inc(HON) | Equities | 438516106 | $7.6M | 32,465 | 2.0% |
| International Business Machines(IBM) | Equities | 459200101 | $7.5M | 25,450 | 2.0% |
| McDonald's Corp(MCD) | Equities | 580135101 | $7.4M | 25,497 | 2.0% |
| Alphabet Inc Class C(GOOG) | Equities | 02079K107 | $7.2M | 40,539 | 1.9% |
| Norfolk Southern Corp(NSC) | Equities | 655844108 | $6.9M | 27,088 | 1.8% |
| Walt Disney Co(DIS) | Equities | 254687106 | $6.7M | 54,263 | 1.8% |
| Chevron Corp(CVX) | Equities | 166764100 | $6.7M | 46,856 | 1.8% |
| Starbucks Corp(SBUX) | Equities | 855244109 | $5.4M | 59,476 | 1.4% |
| Accenture Plc Class A(ACN) | Equities | G1151C101 | $5.4M | 18,028 | 1.4% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $5.2M | 74,845 | 1.4% |
| Allstate Corp(ALL) | Equities | 020002101 | $5.2M | 25,709 | 1.4% |
| Coca-Cola Company(KO) | Equities | 191216100 | $5.1M | 71,906 | 1.3% |
| Mastercard Inc Class A(MA) | Equities | 57636Q104 | $5.0M | 8,866 | 1.3% |
| Vanguard Information Technology(VGT) | Equities | 92204A702 | $4.7M | 7,025 | 1.2% |
| Nextera Energy Inc(NEE) | Equities | 65339F101 | $4.6M | 66,045 | 1.2% |
| Comcast Corp Class A(CMCSA) | Equities | 20030N101 | $4.2M | 117,760 | 1.1% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $4.1M | 38,200 | 1.1% |
| Medtronic Plc Corp(MDT) | Equities | G5960L103 | $4.0M | 46,281 | 1.1% |
| Duke Energy Corp(DUK) | Equities | 26441C204 | $3.9M | 33,264 | 1.0% |
| AT&T Inc(T) | Equities | 00206R102 | $3.9M | 135,306 | 1.0% |
| Spdr S&P 500 ETF(SPY) | Equities | 78462F103 | $3.9M | 6,303 | 1.0% |
| CVS Health Corp(CVS) | Equities | 126650100 | $3.7M | 52,998 | 1.0% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $3.6M | 22,745 | 0.9% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $3.5M | 15,847 | 0.9% |
| UnitedHealth Group Inc(UNH) | Equities | 91324P102 | $3.3M | 10,672 | 0.9% |
| General Dynamics Corp(GD) | Equities | 369550108 | $3.1M | 10,767 | 0.8% |
| United Parcel Service Inc Class(UPS) | Equities | 911312106 | $2.9M | 28,774 | 0.8% |
| Eli Lilly & Co.(LLY) | Equities | 532457108 | $2.7M | 3,488 | 0.7% |
| Ecolab Inc(ECL) | Equities | 278865100 | $2.7M | 9,909 | 0.7% |
| Invesco S&P 500 Equal Weight ET(RSP) | Equities | 46137V357 | $2.6M | 14,166 | 0.7% |
| Wisdomtree US Smallcap Dividend(DES) | Equities | 97717W604 | $2.4M | 74,266 | 0.6% |
| Truist Financial Corp(TFC) | Equities | 89832Q109 | $2.3M | 52,683 | 0.6% |
| Target Co(TGT) | Equities | 87612E106 | $2.2M | 22,497 | 0.6% |
| Pfizer Inc(PFE) | Equities | 717081103 | $2.2M | 90,217 | 0.6% |
| Berkshire Hathaway Inc Class B(BRK/B) | Equities | 084670702 | $2.1M | 4,353 | 0.6% |
| Mondelez International Inc A(MDLZ) | Equities | 609207105 | $2.1M | 30,593 | 0.5% |
| Pepsico Inc(PEP) | Equities | 713448108 | $2.0M | 15,429 | 0.5% |
| Wisdomtree US Midcap Dividend F(DON) | Equities | 97717W505 | $2.0M | 39,532 | 0.5% |
| Walmart Stores Inc(WMT) | Equities | 931142103 | $1.9M | 18,943 | 0.5% |
| iShares Russell Mid-Cap ETF(IWR) | Equities | 464287499 | $1.6M | 17,221 | 0.4% |