Q2 2025 Holdings
Filed 2025-07-17 | 31 holdings | $109.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.1M | 44,525 | 7.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.0M | 12,526 | 6.5% |
| Walmart Inc(WMT) | COM | 931142103 | $6.3M | 64,794 | 5.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.7M | 71,381 | 5.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5M | 11,296 | 5.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.4M | 20,304 | 5.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.4M | 17,579 | 5.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9M | 16,069 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 21,725 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 47,003 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 23,530 | 3.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1M | 26,016 | 3.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1M | 14,637 | 3.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0M | 26,423 | 3.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.9M | 17,055 | 3.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9M | 35,791 | 3.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.8M | 9,331 | 3.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.8M | 16,566 | 3.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.7M | 82,524 | 3.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6M | 12,324 | 3.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.5M | 24,326 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 4,058 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 7,149 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 7,390 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 7,241 | 1.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.1M | 36,450 | 1.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $372.1K | 12,000 | 0.3% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $252.4K | 2,980 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $248.2K | 1,880 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $240.1K | 2,000 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $226.5K | 2,467 | 0.2% |