Q2 2025 Holdings
Filed 2025-08-11 | 155 holdings | $723.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $45.0M | 725,169 | 6.2% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $42.7M | 477,601 | 5.9% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $40.7M | 81,733 | 5.6% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $32.5M | 158,474 | 4.5% |
| Vanguard Short-Term Treasury E(VGSH) | ETF | 92206C102 | $30.2M | 514,496 | 4.2% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $22.6M | 77,847 | 3.1% |
| Blackrock Inc(BLK) | Common Stock | 09290D101 | $20.9M | 19,950 | 2.9% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $19.0M | 173,885 | 2.6% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $15.0M | 84,898 | 2.1% |
| Vanguard Intermediate-Term Tre(VGIT) | ETF | 92206C706 | $14.3M | 238,389 | 2.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $14.0M | 88,023 | 1.9% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $13.4M | 21,584 | 1.9% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $12.8M | 81,076 | 1.8% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $12.8M | 58,310 | 1.8% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $12.3M | 33,462 | 1.7% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $11.8M | 51,554 | 1.6% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $11.6M | 62,727 | 1.6% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $11.2M | 73,103 | 1.5% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $10.9M | 46,754 | 1.5% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $10.8M | 39,173 | 1.5% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $10.7M | 215,775 | 1.5% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $10.3M | 26,621 | 1.4% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $9.8M | 33,440 | 1.4% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $9.4M | 71,453 | 1.3% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $9.1M | 63,534 | 1.3% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $8.5M | 58,326 | 1.2% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $7.6M | 57,184 | 1.1% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $6.9M | 98,232 | 1.0% |
| Southern Co(SO) | Common Stock | 842587107 | $6.9M | 74,603 | 0.9% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $6.8M | 9,241 | 0.9% |
| Visa Inc(V) | Common Stock | 92826C839 | $6.8M | 19,172 | 0.9% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $6.2M | 90,071 | 0.9% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $6.2M | 13,437 | 0.9% |
| Public Storage(PSA) | Common Stock | 74460D109 | $5.9M | 20,174 | 0.8% |
| Ingredion Inc(INGR) | Common Stock | 457187102 | $5.3M | 39,404 | 0.7% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $5.0M | 31,537 | 0.7% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $5.0M | 7,008 | 0.7% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $4.9M | 49,739 | 0.7% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $4.9M | 65,931 | 0.7% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $4.8M | 81,471 | 0.7% |
| Prudential Financial Inc(PRU) | Common Stock | 744320102 | $4.7M | 43,577 | 0.6% |
| US Bancorp(USB) | Common Stock | 902973304 | $4.5M | 99,655 | 0.6% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $4.5M | 16,200 | 0.6% |
| Genuine Parts Co(GPC) | Common Stock | 372460105 | $4.4M | 36,129 | 0.6% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $4.4M | 14,124 | 0.6% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $4.3M | 48,757 | 0.6% |
| American Electric Power Co Inc(AEP) | Common Stock | 025537101 | $4.2M | 40,937 | 0.6% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $4.2M | 23,095 | 0.6% |
| Marriott International Inc(MAR) | Common Stock | 571903202 | $4.2M | 15,380 | 0.6% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $4.1M | 13,030 | 0.6% |