Q2 2025 Holdings
Filed 2025-08-13 | 60 holdings | $422.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $26.5M | 53,342 | 6.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.4M | 85,064 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.0M | 107,774 | 4.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.1M | 441,858 | 4.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $17.1M | 209,439 | 4.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.1M | 112,326 | 3.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $15.9M | 57,662 | 3.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.8M | 119,332 | 3.7% |
| Home Depot Inc(HD) | COM | 437076102 | $15.5M | 42,188 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.4M | 87,617 | 3.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.3M | 52,483 | 3.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.9M | 51,267 | 3.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.8M | 41,671 | 3.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.8M | 146,997 | 3.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.7M | 27,483 | 3.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.5M | 54,248 | 3.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.5M | 71,912 | 2.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11.4M | 49,881 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2M | 54,645 | 2.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $11.0M | 37,852 | 2.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $10.8M | 10,297 | 2.6% |
| Hershey Co(HSY) | COM | 427866108 | $10.7M | 64,322 | 2.5% |
| Abbott Labs(ABT) | COM | 002824100 | $10.4M | 76,673 | 2.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.2M | 219,421 | 2.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $9.8M | 80,804 | 2.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.6M | 65,731 | 2.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.7M | 73,047 | 2.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.8M | 86,516 | 1.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.8M | 57,081 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6M | 14,768 | 1.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $3.3M | 152,000 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.6M | 12,902 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1M | 77,609 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,518 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 8,676 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 3,378 | 0.2% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $959.4K | 28,572 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $804.8K | 2,640 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $715.1K | 1,472 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $707.0K | 1,248 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $630.2K | 1,290 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $569.0K | 3,300 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $562.0K | 5,600 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $558.6K | 13,300 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $534.6K | 540 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $482.7K | 875 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $468.7K | 3,515 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $399.6K | 1,428 | 0.1% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $371.2K | 3,530 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $367.4K | 2,850 | 0.1% |