Q2 2025 Holdings
Filed 2025-07-21 | 71 holdings | $710.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $204.1K | 806 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $207.6K | 1,140 | 0.0% |
| Dick's Sporting Goods Inc.(DKS) | COM | 253393102 | $207.7K | 1,050 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM | 16411Q101 | $233.5K | 4,166 | 0.0% |
| Idex Corp.(IEX) | COM | 45167R104 | $245.8K | 1,400 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $258.6K | 1,623 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $262.2K | 822 | 0.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $267.9K | 1,443 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $274.8K | 489 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $292.2K | 2,988 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $295.4K | 1,351 | 0.0% |
| McCormick & Co. Inc.(MKC) | COM | 579780206 | $313.6K | 4,136 | 0.0% |
| KKR & Co. Inc. | COM | 48248M102 | $332.6K | 2,500 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $335.9K | 4,747 | 0.0% |
| Tesla Inc.(TSLA) | COM | 88160R101 | $360.2K | 1,134 | 0.1% |
| Health Care Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $361.6K | 2,683 | 0.1% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $389.4K | 12,400 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $423.2K | 316 | 0.1% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $576.4K | 7,250 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $577.9K | 3,279 | 0.1% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $703.7K | 13,445 | 0.1% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $722.5K | 7,580 | 0.1% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $829.5K | 7,534 | 0.1% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $927.3K | 1,909 | 0.1% |
| Broadcom Inc. | COM | Y0486S104 | $965.9K | 3,504 | 0.1% |
| Boeing Co.(BA) | COM | 097023105 | $1.0M | 4,902 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 4,987 | 0.2% |
| Roche Holdings Ltd. (ADR)(RHHBY) | COM | 771195104 | $1.8M | 45,157 | 0.3% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $3.0M | 3,846 | 0.4% |
| Spdr Portfolio S&P 500 ETF(SPY) | ETF | 78462F103 | $3.5M | 5,642 | 0.5% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $3.6M | 22,502 | 0.5% |
| Kenvue Inc.(KVUE) | COM | 49177J102 | $4.0M | 191,068 | 0.6% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $4.7M | 35,284 | 0.7% |
| Micron Technology Inc.(MU) | COM | 595112103 | $5.2M | 42,214 | 0.7% |
| Home Depot Inc.(HD) | COM | 437076102 | $6.1M | 16,572 | 0.9% |
| Aflac Inc.(AFL) | COM | 001055102 | $6.2M | 59,250 | 0.9% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $6.3M | 50,527 | 0.9% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $6.5M | 71,675 | 0.9% |
| BP PLC (ADR)(BP) | COM | 055622104 | $7.7M | 256,538 | 1.1% |
| iShares Msci Emerging Market ex-China ETF(EMXC) | ETF | 46434G764 | $7.9M | 125,065 | 1.1% |
| Vanguard Ftse Emerging Markets Index ETF(VWO) | ETF | 922042858 | $7.9M | 159,885 | 1.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $8.6M | 182,168 | 1.2% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $9.9M | 44,498 | 1.4% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $10.0M | 143,766 | 1.4% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $10.4M | 96,126 | 1.5% |
| Cummins Inc.(CMI) | COM | 231021106 | $11.4M | 34,720 | 1.6% |
| Amgen Inc.(AMGN) | COM | 031162100 | $11.8M | 42,382 | 1.7% |
| Deere & Co.(DE) | COM | 244199105 | $13.6M | 26,714 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.7M | 90,004 | 1.9% |
| iShares Msci Eurozone ETF(EZU) | ETF | 464286608 | $13.8M | 231,980 | 1.9% |