Q2 2025 Holdings
Filed 2025-07-25 | 119 holdings | $559.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.3M | 30,001 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 13,747 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $2.4M | 4,767 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.4M | 23,652 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 25,598 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.6M | 32,433 | 0.5% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.2M | 54,519 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $3.2M | 45,654 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.3M | 12,033 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.3M | 11,878 | 0.6% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.5M | 48,845 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.6M | 82,412 | 0.6% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.8M | 37,734 | 0.7% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.8M | 66,455 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.9M | 56,632 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.1M | 38,852 | 0.7% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.3M | 143,498 | 0.8% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $4.4M | 21,759 | 0.8% |
| WP Carey Inc(WPC) | COM | 92936U109 | $4.8M | 77,679 | 0.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.9M | 68,976 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.9M | 8,722 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.2M | 51,986 | 0.9% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $5.4M | 18,519 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.5M | 81,671 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.6M | 14,551 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.8M | 19,165 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.0M | 121,274 | 1.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $6.1M | 290,184 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.5M | 23,471 | 1.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $6.6M | 261,885 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.8M | 17,518 | 1.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.8M | 52,855 | 1.2% |
| Target Corp(TGT) | COM | 87612E106 | $6.9M | 69,997 | 1.2% |
| Chubb Limited(CB) | COM | H1467J104 | $7.0M | 24,055 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.1M | 154,239 | 1.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $7.2M | 117,742 | 1.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.3M | 144,305 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.3M | 35,159 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.4M | 93,723 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $7.4M | 22,661 | 1.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $7.5M | 129,380 | 1.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $7.6M | 135,265 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $7.8M | 21,190 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.9M | 34,126 | 1.4% |
| Southern Co(SO) | COM | 842587107 | $8.2M | 89,373 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.2M | 51,761 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.4M | 345,375 | 1.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.5M | 71,885 | 1.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.6M | 84,925 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 42,301 | 1.6% |