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Q2 2025 Holdings

Filed 2025-07-31 | 748 holdings | $319.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf(IWB)RUS 1000 ETF464287622$178.3K5250.1%
Amcor Plc Ordinary Shares(AMCR)ORDG0250X107$179.2K19,5000.1%
Mondelez International Inc. Ordinary Shares(MDLZ)CL A609207105$179.6K2,6630.1%
Cencora Inc. Ordinary Shares(COR)COM03073E105$185.3K6180.1%
Vanguard Group, Inc. Ftse All-World Ex-US Small Capital Index Fund Etf(VSS)FTSE SMCAP ETF922042718$185.6K1,3810.1%
Marathon Petroleum Corp Ordinary Shares(MPC)COM56585A102$187.4K1,1280.1%
PNC Financial Services Group, Inc.(PNC)COM693475105$193.9K1,0400.1%
Dimensional Etf Trust U.S. Equity Market(DFUS)US EQUITY MARKET25434V401$194.7K2,9050.1%
Valero Energy Corp. Ordinary Shares(VLO)COM91913Y100$195.6K1,4550.1%
Nutrien Ltd Ordinary Shares(NTR)COM67077M108$204.7K3,5150.1%
Blackstone Inc Ordinary Shares(BX)COM09260D107$205.2K1,3720.1%
Invesco Capital Management LLC Emerging Markets Sovereign Debt Etf(PCY)EMRNG MKT SVRG46138E784$209.4K10,2500.1%
Bank of New York Mellon Corp(BK)COM064058100$211.1K2,3170.1%
Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf(IJR)CORE S&P SCP ETF464287804$216.2K1,9780.1%
Dupont de Nemours Inc Ordinary Shares(DD)COM26614N102$217.6K3,1720.1%
Intel Corp.(INTC)COM458140100$221.7K9,8980.1%
Invesco Capital Management LLC Qqq Trust Series 1(QQQ)UNIT SER 146090E103$230.6K4180.1%
Fiserv, Inc.(FISV)COM337738108$231.9K1,3450.1%
Ge Vernova Inc. Ordinary Shares(GEV)COM36828A101$232.8K4400.1%
Vanguard Group, Inc. Mid-Cap Value Etf(VOE)MCAP VL IDXVIP922908512$241.3K1,4670.1%
Rockwell Automation Inc Ordinary Shares(ROK)COM773903109$242.5K7300.1%
Conoco Phillips Ordinary Shares(COP)COM20825C104$246.8K2,7500.1%
Blackrock Institutional Trust Company N.A. Ishares Currency Hedged Msci Eafe Etf(HEFA)HDG MSCI EAFE46434V803$254.3K6,7000.1%
Wells Fargo & Co. Common Stock(WFC)COM949746101$254.7K3,1790.1%
Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Etf(IWM)RUSSELL 2000 ETF464287655$258.9K1,2000.1%
Metlife Inc Ordinary Shares(MET)COM59156R108$261.1K3,2470.1%
Dimensional Etf Trust Inflation-Protected Securities(DFIP)INFLATION PROTE25434V856$261.3K6,2500.1%
Duke Energy Hldg Common(DUK)COM NEW26441C204$261.6K2,2170.1%
General Dynamics Corp.(GD)COM369550108$261.9K8980.1%
Adobe Inc Ordinary Shares(ADBE)COM00724F101$262.7K6790.1%
Blackrock Institutional Trust Company N.A. Ishares Core Msci Eafe Etf(IEFA)CORE MSCI EAFE46432F842$272.1K3,2600.1%
Martin Marietta Materials, Inc. Ordinary Shares(MLM)COM573284106$272.8K4970.1%
Paychex Inc. Ordinary Shares(PAYX)COM704326107$275.2K1,8920.1%
Texas Pacific Land Corporation Ordinary Shares(TPL)COM88262P102$275.7K2610.1%
Vanguard Group, Inc. Mid-Cap Growth Etf(VOT)MCAP GR IDXVIP922908538$285.0K1,0020.1%
Spdr Gold Trust Shares Etf(GLD)GOLD SHS78463V107$288.4K9460.1%
Nike, Inc. Ordinary Shares(NKE)CL B654106103$293.2K4,1270.1%
Becton Dickinson & Co. Ordinary Shares(BDX)COM075887109$297.1K1,7250.1%
Kimberly-Clark Corp. Ordinary Shares(KMB)COM494368103$299.0K2,3190.1%
Cisco Systems, Inc.(CSCO)COM17275R102$301.5K4,3450.1%
Cigna Group (The) Ordinary Shares(CI)COM125523100$305.1K9230.1%
Blackrock Institutional Trust Company N.A. Ishares Mbs Etf(MBB)MBS ETF464288588$310.5K3,3070.1%
Alphabet Inc Ordinary Shares(GOOGL)CAP STK CL A02079K305$316.2K1,7940.1%
Ford Motor Company Common(F)COM345370860$336.4K31,0070.1%
Ies Holdings Inc Ordinary Shares(IESC)COM44951W106$339.2K1,1450.1%
Super Micro Computer Inc Ordinary Shares(SMCI)COM NEW86800U302$347.5K7,0900.1%
Gilead Sciences, Inc.(GILD)COM375558103$356.7K3,2170.1%
Snowflake Inc Ordinary Shares(SNOW)CL A833445109$362.7K1,6210.1%
Blackrock Institutional Trust Company N.A. Ishares U.S. Treasury Bond Etf(GOVT)US TREAS BD ETF46429B267$367.5K15,9910.1%
Cummins Inc. Ordinary Shares(CMI)COM231021106$369.1K1,1270.1%
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