Q2 2025 Holdings
Filed 2025-08-14 | 109 holdings | $484.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Msci Eafe ETF(EFA) | Equities | 464287465 | $18.0M | 200,970 | 3.7% |
| Ishares TR Msci EMG MKT ETF(EEM) | Equities | 464287234 | $14.0M | 290,000 | 2.9% |
| Broadcom Inc.(AVGO) | Equities | 11135F101 | $13.6M | 49,500 | 2.8% |
| Microsoft Corp.(MSFT) | Equities | 594918104 | $13.2M | 26,500 | 2.7% |
| Vanguard Intl Equity Index FDS(VSS) | Equities | 922042718 | $11.5M | 85,519 | 2.4% |
| Apple Inc.(AAPL) | Equities | 037833100 | $10.6M | 51,843 | 2.2% |
| Ishares TR S&P SML 600 GWT(IJT) | Equities | 464287887 | $10.0M | 75,000 | 2.1% |
| Nextera Energy Inc.(NEE) | Equities | 65339F101 | $9.9M | 143,000 | 2.0% |
| Alphabet Inc. Class C(GOOG) | Equities | 02079K107 | $9.8M | 55,180 | 2.0% |
| Raytheon Technologies Corp.(RTX) | Equities | 75513E101 | $9.3M | 64,000 | 1.9% |
| JPMorgan Chase & Co.(JPM) | Equities | 46625H100 | $8.7M | 30,000 | 1.8% |
| Oracle Corp.(ORCL) | Equities | 68389X105 | $8.3M | 38,000 | 1.7% |
| Vanguard Index FDS Mcap GR Idxv(VOT) | Equities | 922908538 | $8.1M | 28,500 | 1.7% |
| Taiwan Semiconductor MFG LTD AD(TSM) | Equities | 874039100 | $7.9M | 35,000 | 1.6% |
| Citigroup Inc COM New(C) | Equities | 172967424 | $6.8M | 80,000 | 1.4% |
| Target Corp COM(TGT) | Equities | 87612E106 | $6.5M | 66,000 | 1.3% |
| Spdr S&P Midcap 400 ETF TR Utse(MDY) | Equities | 78467Y107 | $6.2M | 11,000 | 1.3% |
| Amazon.com Inc.(AMZN) | Equities | 023135106 | $6.2M | 28,310 | 1.3% |
| Johnson Ctls Intl PLC SHS(JCI) | Equities | G51502105 | $6.1M | 58,000 | 1.3% |
| Chevron Corp.(CVX) | Equities | 166764100 | $5.9M | 41,000 | 1.2% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $5.5M | 36,000 | 1.1% |
| International Business Machs Co(IBM) | Equities | 459200101 | $5.3M | 18,000 | 1.1% |
| Ferguson Enterprises Inc(FERG) | Equities | 31488V107 | $5.2M | 24,000 | 1.1% |
| AT&T Inc COM(T) | Equities | 00206R102 | $5.2M | 180,000 | 1.1% |
| Weyerhaeuser Co MTN BE COM New(WY) | Equities | 962166104 | $5.2M | 202,000 | 1.1% |
| Uber Technologies Inc COM(UBER) | Equities | 90353T100 | $5.1M | 55,000 | 1.1% |
| Union PAC Corp COM(UNP) | Equities | 907818108 | $5.1M | 22,200 | 1.1% |
| Mosaic Co New COM(MOS) | Equities | 61945C103 | $5.1M | 139,380 | 1.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Equities | 084670702 | $5.1M | 10,450 | 1.0% |
| Morgan Stanley COM New(MS) | Equities | 617446448 | $5.1M | 36,000 | 1.0% |
| Williams COS Inc COM(WMB) | Equities | 969457100 | $5.0M | 80,000 | 1.0% |
| Chubb Limited COM(CB) | Equities | H1467J104 | $5.0M | 17,100 | 1.0% |
| Bristol-Myers Squibb Company(BMY) | Equities | 110122108 | $5.0M | 107,000 | 1.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | Equities | 78462F103 | $4.9M | 7,978 | 1.0% |
| 3M Co COM(MMM) | Equities | 88579Y101 | $4.9M | 32,000 | 1.0% |
| Sempra COM(SRE) | Equities | 816851109 | $4.8M | 64,000 | 1.0% |
| Prologis Inc. COM(PLD) | Equities | 74340W103 | $4.8M | 46,000 | 1.0% |
| State STR Corp COM(STT) | Equities | 857477103 | $4.8M | 45,000 | 1.0% |
| Cisco Systems Inc.(CSCO) | Equities | 17275R102 | $4.7M | 68,000 | 1.0% |
| Unitedhealth Group Inc.(UNH) | Equities | 91324P102 | $4.7M | 15,000 | 1.0% |
| Truist Finl Corp COM(TFC) | Equities | 89832Q109 | $4.6M | 108,000 | 1.0% |
| Jacobs Solutions Inc COM(J) | Equities | 46982L108 | $4.6M | 35,000 | 0.9% |
| Medtronic PLC SHS(MDT) | Equities | G5960L103 | $4.6M | 52,500 | 0.9% |
| UBS Group AG SHS(UBS) | Equities | H42097107 | $4.6M | 135,000 | 0.9% |
| Verizon Communications Inc.(VZ) | Equities | 92343V104 | $4.5M | 105,000 | 0.9% |
| OGE Energy Corp COM(OGE) | Equities | 670837103 | $4.5M | 101,000 | 0.9% |
| Fidelity Natl Information Svcs(FIS) | Equities | 31620M106 | $4.5M | 55,000 | 0.9% |
| Delta AIR Lines Inc del COM New(DAL) | Equities | 247361702 | $4.4M | 90,000 | 0.9% |
| Toyota Motor Corp ADS(TM) | Equities | 892331307 | $4.3M | 25,000 | 0.9% |
| Visa Inc. Class A(V) | Equities | 92826C839 | $4.3M | 12,000 | 0.9% |