Q2 2025 Holdings
Filed 2025-07-17 | 191 holdings | $695.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,282 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 25,542 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.5M | 49,867 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.6M | 36,794 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 1,664 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7M | 7,544 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 2,383 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8M | 8,213 | 0.3% |
| Spire Inc(SR) | COM | 84857L101 | $1.8M | 24,506 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9M | 32,535 | 0.3% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $1.9M | 83,432 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.9M | 12,294 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 45,595 | 0.3% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $2.0M | 147,700 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $2.0M | 26,175 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.0M | 11,805 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $2.1M | 31,244 | 0.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.1M | 29,125 | 0.3% |
| J P Morgan Exchange Traded F(JCPI) | INFLATION MANAGE | 46654Q104 | $2.1M | 43,963 | 0.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.1M | 28,865 | 0.3% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $2.2M | 43,032 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.2M | 32,431 | 0.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.3M | 12,693 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $2.4M | 25,943 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 3,209 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 8,819 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.7M | 8,745 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.7M | 63,331 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.7M | 7,053 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9M | 22,125 | 0.4% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.9M | 29,162 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 4,868 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0M | 10,432 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3M | 23,294 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.4M | 18,462 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.4M | 15,174 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.5M | 7,564 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5M | 49,705 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.7M | 55,452 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.9M | 29,525 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $4.0M | 56,948 | 0.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.2M | 52,542 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.2M | 45,427 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.6M | 58,073 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.6M | 8,155 | 0.7% |
| Steris PLC(STE) | SHS USD | G8473T100 | $4.8M | 19,888 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.9M | 53,878 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.0M | 20,327 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $5.0M | 9,840 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2M | 14,193 | 0.7% |