Q2 2025 Holdings
Filed 2025-07-31 | 100 holdings | $106.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manager Directed Portfolios(SWP) | SWP GROWTH & INC | 56170L612 | $15.9M | 610,486 | 14.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 10,031 | 4.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9M | 45,872 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 17,157 | 3.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.1M | 33,323 | 2.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0M | 33,910 | 2.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.7M | 9,235 | 2.5% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.5M | 84,184 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 7,482 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 12,411 | 1.8% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $2.0M | 95,371 | 1.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.8M | 15,275 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 7,840 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 9,713 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,928 | 1.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5M | 13,437 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 4,870 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 4,378 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 6,307 | 1.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.1M | 10,227 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 2,502 | 1.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.0M | 9,516 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0M | 1,464 | 1.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $985.4K | 33,517 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $970.4K | 4,423 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $964.1K | 5,455 | 0.9% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $962.0K | 13,767 | 0.9% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $938.6K | 5,384 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $936.4K | 2,554 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $927.4K | 4,996 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $926.5K | 6,345 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $912.0K | 6,097 | 0.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $889.8K | 848 | 0.8% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $881.5K | 3,792 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $870.3K | 2,438 | 0.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $863.7K | 3,097 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $858.5K | 6,439 | 0.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $849.9K | 11,450 | 0.8% |
| Entergy Corp New(ETR) | COM | 29364G103 | $841.7K | 10,126 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $838.7K | 3,887 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $830.3K | 9,754 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $828.2K | 9,501 | 0.8% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $824.5K | 4,168 | 0.8% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $812.2K | 21,184 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $808.4K | 11,645 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $798.8K | 6,769 | 0.7% |
| Cencora Inc(COR) | COM | 03073E105 | $794.9K | 2,651 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $793.3K | 7,546 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $784.7K | 1,270 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $748.7K | 3,254 | 0.7% |