Q2 2025 Holdings
Filed 2025-07-31 | 87 holdings | $571.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $43.3M | 1,632,590 | 7.6% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $38.5M | 154,915 | 6.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $31.0M | 62,277 | 5.4% |
| Vanguard Utilities ETF(VPU) | ETF | 92204A876 | $24.5M | 138,765 | 4.3% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $20.1M | 69,418 | 3.5% |
| Aaon Inc COM PAR $0.004(AAON) | Stock | 000360206 | $17.9M | 242,984 | 3.1% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $17.0M | 43,731 | 3.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $15.7M | 196,443 | 2.8% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $15.7M | 22,176 | 2.7% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $15.2M | 104,349 | 2.7% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $14.7M | 310,436 | 2.6% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $14.0M | 105,167 | 2.5% |
| Deere & Co COM(DE) | Stock | 244199105 | $13.9M | 27,369 | 2.4% |
| State STR Corp COM(STT) | Stock | 857477103 | $13.2M | 124,385 | 2.3% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $13.0M | 185,186 | 2.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $12.7M | 118,095 | 2.2% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $12.7M | 57,089 | 2.2% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $12.3M | 80,632 | 2.1% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $12.2M | 89,648 | 2.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $11.9M | 83,112 | 2.1% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $11.3M | 249,266 | 2.0% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $11.1M | 111,991 | 1.9% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $10.8M | 142,544 | 1.9% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $10.7M | 70,181 | 1.9% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $10.6M | 66,623 | 1.9% |
| Totalenergies SE Sponsored ADS(TTEN) | ADR | 89151E109 | $10.5M | 171,238 | 1.8% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $10.5M | 46,222 | 1.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $10.4M | 50,475 | 1.8% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $10.3M | 118,192 | 1.8% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $9.8M | 76,036 | 1.7% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $9.8M | 21,160 | 1.7% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $9.0M | 74,535 | 1.6% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $9.0M | 68,168 | 1.6% |
| Target Corp COM(TGT) | Stock | 87612E106 | $8.3M | 83,931 | 1.4% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $8.0M | 79,526 | 1.4% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $8.0M | 330,727 | 1.4% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $6.5M | 21,420 | 1.1% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $5.8M | 74,237 | 1.0% |
| Ishares Msci Global Metals & Mining Producers ETF(PICK) | ETF | 46434G848 | $2.6M | 67,916 | 0.4% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.0M | 6,635 | 0.4% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.0M | 20,476 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.8M | 3,721 | 0.3% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $1.6M | 16,282 | 0.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.6M | 1,577 | 0.3% |
| 1/100 Berkshire Htwy Cla100 SHS(BRK/A) | Stock | 084670108 | $1.5M | 2 | 0.3% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.4M | 4,876 | 0.3% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $1.3M | 1,966 | 0.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $927.2K | 5,246 | 0.2% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $888.4K | 12,200 | 0.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $886.2K | 5,609 | 0.2% |