Q2 2025 Holdings
Filed 2025-08-05 | 137 holdings | $328.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $22.6M | 74,118 | 6.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $17.9M | 352,647 | 5.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $14.2M | 129,575 | 4.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.9M | 155,072 | 3.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $10.2M | 237,097 | 3.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.2M | 313,012 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 18,127 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4M | 40,744 | 2.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.1M | 25,224 | 2.2% |
| Walmart Inc(WMT) | COM | 931142103 | $6.7M | 68,549 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.3M | 6,327 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.0M | 7,703 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.6M | 19,322 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $5.6M | 40,891 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $5.4M | 18,417 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0M | 14,146 | 1.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.8M | 13,578 | 1.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.6M | 15,939 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6M | 34,684 | 1.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.6M | 34,324 | 1.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.3M | 29,508 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2M | 27,615 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 38,183 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 58,927 | 1.2% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.9M | 16,358 | 1.2% |
| Chubb Limited(CB) | COM | H1467J104 | $3.6M | 12,448 | 1.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.6M | 39,590 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.6M | 51,702 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.5M | 14,830 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $3.5M | 6,871 | 1.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.5M | 34,080 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 15,845 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.4M | 8,681 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 18,217 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 11,561 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.1M | 11,448 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1M | 43,256 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9M | 9,836 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 7,505 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6M | 8,347 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5M | 10,790 | 0.8% |
| Woodward Inc(WWD) | COM | 980745103 | $2.5M | 10,230 | 0.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.5M | 7,546 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.4M | 10,780 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.3M | 11,206 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.3M | 8,225 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 11,583 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1M | 13,281 | 0.6% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.1M | 43,454 | 0.6% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.1M | 10,702 | 0.6% |