Q2 2025 Holdings
Filed 2025-07-08 | 69 holdings | $123.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $17.0M | 21,764 | 13.7% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $10.5M | 168,794 | 8.5% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $8.7M | 214,253 | 7.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $7.9M | 72,076 | 6.4% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $7.7M | 18,058 | 6.2% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $7.3M | 138,907 | 5.9% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $6.6M | 36,313 | 5.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.2M | 8,526 | 3.4% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $2.9M | 40,198 | 2.4% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $2.5M | 57,952 | 2.0% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $2.3M | 5,250 | 1.9% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $2.1M | 8,035 | 1.7% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $2.0M | 14,927 | 1.6% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.6M | 11,927 | 1.3% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $1.6M | 17,254 | 1.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.6M | 9,899 | 1.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.5M | 10,000 | 1.2% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.5M | 11,891 | 1.2% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $1.5M | 10,576 | 1.2% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $1.4M | 4,489 | 1.2% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $1.4M | 14,779 | 1.1% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $1.3M | 15,400 | 1.1% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $1.3M | 15,705 | 1.1% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.3M | 28,748 | 1.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.3M | 2,731 | 1.1% |
| Lauder Estee COS Inc CL A(EL) | Stock | 518439104 | $1.3M | 16,357 | 1.1% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $1.1M | 10,000 | 0.9% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $1.1M | 11,699 | 0.9% |
| Coterra Energy Inc COM(CTRA) | Stock | 127097103 | $1.1M | 44,167 | 0.9% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $1.1M | 8,193 | 0.9% |
| Cencora Inc COM(COR) | Stock | 03073E105 | $1.1M | 3,600 | 0.9% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.1M | 6,723 | 0.9% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $910.4K | 3,116 | 0.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $869.9K | 4,240 | 0.7% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $830.5K | 5,800 | 0.7% |
| AT&T Inc COM(T) | Stock | 00206R102 | $719.4K | 24,858 | 0.6% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $713.9K | 29,452 | 0.6% |
| American Express Co COM(AXP) | Stock | 025816109 | $713.8K | 2,238 | 0.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $673.0K | 9,700 | 0.5% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $630.1K | 2,043 | 0.5% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $606.6K | 8,000 | 0.5% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $584.7K | 13,467 | 0.5% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $564.1K | 2,000 | 0.5% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $555.4K | 8,000 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $516.4K | 836 | 0.4% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $510.6K | 4,900 | 0.4% |
| Kellanova COM(KEL) | Stock | 487836108 | $501.0K | 6,300 | 0.4% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $477.4K | 2,100 | 0.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $436.0K | 2,349 | 0.4% |
| Ingersoll Rand Inc COM(IR) | Stock | 45687V106 | $398.4K | 4,790 | 0.3% |