Q2 2025 Holdings
Filed 2025-07-29 | 107 holdings | $162.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.3M | 23,461 | 8.2% |
| Perspective Therapeutics Inc(CATX) | COM NEW | 46489V302 | $5.6M | 1,614,283 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 7,488 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3M | 10,994 | 2.1% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $2.8M | 76,245 | 1.7% |
| Cencora Inc(COR) | COM | 03073E105 | $2.4M | 7,862 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 14,720 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 8,339 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 10,686 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 5,748 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 15,118 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 20,051 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 1,977 | 1.2% |
| Southern Co(SO) | COM | 842587107 | $1.9M | 21,122 | 1.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9M | 6,582 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9M | 8,307 | 1.2% |
| Linde PLC(LIN) | SHS | G54950103 | $1.9M | 4,045 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 27,335 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,479 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 5,130 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 13,516 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.8M | 7,659 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.8M | 4,607 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8M | 8,770 | 1.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.8M | 7,251 | 1.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.8M | 17,404 | 1.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.8M | 6,258 | 1.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.8M | 11,743 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8M | 7,699 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8M | 5,756 | 1.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.8M | 6,557 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 11,488 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.7M | 9,414 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 3,715 | 1.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.7M | 13,170 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7M | 3,225 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7M | 12,735 | 1.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.7M | 1,632 | 1.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.7M | 28,752 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7M | 18,960 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 5,918 | 1.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.6M | 14,766 | 1.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6M | 11,253 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.6M | 2,337 | 1.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.6M | 23,495 | 1.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.6M | 6,677 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.6M | 4,701 | 1.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6M | 23,841 | 1.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.6M | 11,445 | 1.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.6M | 8,708 | 1.0% |