Q2 2025 Holdings
Filed 2025-08-07 | 94 holdings | $607.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $35.1M | 697,461 | 5.8% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $34.7M | 499,611 | 5.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $34.5M | 445,701 | 5.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $34.2M | 434,542 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8M | 35,834 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.4M | 63,024 | 2.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $17.3M | 59,744 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $16.9M | 82,542 | 2.8% |
| Walmart Inc(WMT) | COM | 931142103 | $16.4M | 167,764 | 2.7% |
| American Express Co(AXP) | COM | 025816109 | $15.0M | 47,164 | 2.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $14.0M | 154,110 | 2.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $13.7M | 97,192 | 2.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.5M | 61,000 | 2.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.4M | 28,846 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.1M | 26,879 | 2.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12.9M | 96,939 | 2.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.7M | 45,537 | 2.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.7M | 102,392 | 2.1% |
| Linde PLC(LIN) | SHS | G54950103 | $12.6M | 26,939 | 2.1% |
| Abbott Labs(ABT) | COM | 002824100 | $12.3M | 90,672 | 2.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.2M | 133,340 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.4M | 79,913 | 1.9% |
| International Business Machs(IBM) | COM | 459200101 | $11.1M | 37,512 | 1.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.7M | 46,929 | 1.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.7M | 86,702 | 1.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.2M | 44,877 | 1.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.8M | 83,186 | 1.6% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $9.0M | 160,692 | 1.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $8.8M | 83,386 | 1.4% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $8.7M | 368,228 | 1.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $8.6M | 53,403 | 1.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.3M | 11,348 | 1.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $8.1M | 15,923 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.0M | 50,384 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.0M | 34,179 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $7.3M | 102,974 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.1M | 34,408 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 36,852 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.6M | 12,761 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 20,379 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.0M | 65,183 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9M | 7,122 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.6M | 63,426 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 4,286 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.9M | 39,880 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.4M | 25,390 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.3M | 18,131 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 12,441 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0M | 9,789 | 0.3% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $1.9M | 22,499 | 0.3% |