Q2 2025 Holdings
Filed 2025-08-13 | 28 holdings | $122.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wesco Intl Inc(WCC) | COM | 95082P105 | $32.0M | 172,640 | 26.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $14.2M | 314,557 | 11.6% |
| Halliburton Co(HAL) | COM | 406216101 | $8.8M | 430,744 | 7.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $8.0M | 236,227 | 6.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.9M | 10,723 | 6.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.3M | 90,987 | 6.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $6.4M | 239,605 | 5.3% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $6.4M | 83,964 | 5.2% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $5.7M | 111,388 | 4.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.8M | 52,891 | 4.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.6M | 162,765 | 3.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.3M | 88,053 | 3.5% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $3.6M | 44,723 | 2.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.2M | 14,293 | 2.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 15,200 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $863.0K | 39,049 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $852.8K | 14,959 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $561.8K | 9,359 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $507.8K | 10,267 | 0.4% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $217.2K | 9,296 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $178.6K | 1,691 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $132.0K | 675 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $116.5K | 1,059 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $95.9K | 3,810 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $91.8K | 2,394 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $71.1K | 2,932 | 0.1% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $69.2K | 3,018 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $25.7K | 207 | 0.0% |