Q2 2025 Holdings
Filed 2025-07-23 | 376 holdings | $501.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $25.2M | 122,793 | 5.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.7M | 82,331 | 4.5% |
| Alphabet Inc Cap Stk Cl C(GOOG) | CAP STK CL C | 02079K107 | $17.7M | 99,938 | 3.5% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $17.6M | 35,333 | 3.5% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $14.7M | 67,041 | 2.9% |
| J.P. Morgan Chase and Co.(JPM) | COM | 46625H100 | $11.8M | 40,731 | 2.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.6M | 63,447 | 2.3% |
| Berkshire Hathaway Inc Class B(BRK/B) | CL B NEW | 084670702 | $10.1M | 20,693 | 2.0% |
| Eaton Corp. PLC(ETN) | SHS | G29183103 | $9.6M | 26,820 | 1.9% |
| Exxon-Mobil(XOM) | COM | 30231G102 | $9.2M | 85,403 | 1.8% |
| Nvidia Corp Com(NVDA) | COM | 67066G104 | $8.5M | 53,614 | 1.7% |
| iShares Tr S P Midcap 400 Index FD(IJH) | CORE S&P MCP ETF | 464287507 | $8.3M | 133,639 | 1.7% |
| Johnson & Ordinary Shares(JNJ) | COM | 478160104 | $8.2M | 53,761 | 1.6% |
| Caterpillar, Inc(CAT) | COM | 149123101 | $8.2M | 21,118 | 1.6% |
| Aflac Inc.(AFL) | COM | 001055102 | $8.2M | 77,673 | 1.6% |
| Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf(IJR) | CORE S&P SCP ETF | 464287804 | $8.2M | 74,728 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.0M | 22,555 | 1.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.7M | 52,981 | 1.5% |
| Procter and Gamble Co.(PG) | COM | 742718109 | $7.7M | 48,149 | 1.5% |
| Chevron Corp(CVX) | COM | 166764100 | $7.6M | 52,889 | 1.5% |
| Abbvie Inc. Com(ABBV) | COM | 00287Y109 | $7.5M | 40,546 | 1.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.5M | 35,266 | 1.3% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $6.4M | 65,002 | 1.3% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $6.1M | 27,275 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.7M | 18,204 | 1.1% |
| Coca Cola(KO) | COM | 191216100 | $5.6M | 79,542 | 1.1% |
| Nextera Energy(NEE) | COM | 65339F101 | $5.5M | 79,331 | 1.1% |
| Pepsi Co(PEP) | COM | 713448108 | $5.0M | 37,844 | 1.0% |
| Disney (Walt) Co.(DIS) | COM | 254687106 | $4.9M | 39,718 | 1.0% |
| Oracle Corp Com(ORCL) | COM | 68389X105 | $4.8M | 21,733 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $4.6M | 16,024 | 0.9% |
| iShares International Equity Factor ETF(INTF) | INTL EQTY FACTOR | 46434V274 | $4.6M | 135,288 | 0.9% |
| Wisdomtree US Quality Div Growth Fund(DGRW) | US QTLY DIV GRT | 97717X669 | $4.6M | 54,586 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5M | 6,044 | 0.9% |
| Home Depot Inc.(HD) | COM | 437076102 | $4.2M | 11,523 | 0.8% |
| Servicenow Incorporated(NOW) | COM | 81762P102 | $3.8M | 3,675 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.7M | 63,636 | 0.7% |
| Taiwan Semiconductor Manufacturing Co. Ltd.(TSM) | SPONSORED ADS | 874039100 | $3.7M | 16,374 | 0.7% |
| Berkshire Hathaway Inc Class A(BRK/A) | CL A | 084670108 | $3.6M | 5 | 0.7% |
| Merck(MRK) | COM | 58933Y105 | $3.5M | 44,290 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $3.1M | 26,267 | 0.6% |
| Norfolk Southern(NSC) | COM | 655844108 | $3.1M | 12,210 | 0.6% |
| Union Pacific(UNP) | COM | 907818108 | $2.9M | 12,757 | 0.6% |
| Janus Henderson Aaa Clo Etf(JAAA) | HENDRSON AAA CL | 47103U845 | $2.9M | 57,051 | 0.6% |
| McDonalds Corp Com(MCD) | COM | 580135101 | $2.9M | 9,867 | 0.6% |
| Agnico Eagle Mines Ltd Corp Common(AEM) | COM | 008474108 | $2.8M | 23,782 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8M | 17,610 | 0.6% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $2.8M | 13,596 | 0.6% |
| T-Mobile US, Inc(TMUS) | COM | 872590104 | $2.8M | 11,563 | 0.5% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $2.7M | 20,595 | 0.5% |