Q2 2025 Holdings
Filed 2025-07-15 | 211 holdings | $289.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc COM(T) | Stock | 00206R102 | $5.6M | 193,820 | 1.9% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $5.8M | 26,404 | 2.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $5.9M | 47,973 | 2.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $6.1M | 57,044 | 2.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.4M | 29,339 | 2.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.8M | 13,604 | 2.3% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $8.8M | 175,637 | 3.1% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $10.1M | 21,791 | 3.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $13.2M | 83,291 | 4.6% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $18.8M | 182,440 | 6.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $20.1M | 98,158 | 7.0% |