Q2 2025 Holdings
Filed 2025-08-07 | 162 holdings | $148.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 40,356 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 40,880 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 10,278 | 3.4% |
| Berkshire Hathaway Inc.(BRK/B) | CL B NEW | 084670702 | $4.6M | 9,452 | 3.1% |
| RTX Corp(RTX) | COM | 75513E101 | $4.4M | 29,919 | 2.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.6M | 26,642 | 2.4% |
| A T & T Inc(T) | COM | 00206R102 | $3.2M | 111,531 | 2.2% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 17,427 | 2.1% |
| Vanguard BD Index Fnds(VUSB) | VANGUARD ULTRA | 92203C303 | $2.8M | 55,740 | 1.9% |
| H20 America(HTO) | COM | 784305104 | $2.4M | 46,134 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4M | 97,224 | 1.6% |
| Procter & Gamble(PG) | COM | 742718109 | $2.2M | 13,567 | 1.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1M | 29,874 | 1.4% |
| Occidental Petrol Co(OXY) | COM | 674599105 | $2.0M | 48,717 | 1.4% |
| Comstock RES Inc(CRK) | COM | 205768302 | $2.0M | 72,148 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $2.0M | 88,639 | 1.3% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $2.0M | 10,223 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 12,757 | 1.3% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $1.9M | 43,992 | 1.3% |
| 3M Company(MMM) | COM | 88579Y101 | $1.9M | 12,385 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 6,359 | 1.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.8M | 8,012 | 1.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.6M | 9,818 | 1.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.5M | 5,420 | 1.0% |
| Flexshares Ultra Short Inc ETF(RAVI) | FLEXSHARES ULTRA | 33939L886 | $1.5M | 19,955 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5M | 25,427 | 1.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.5M | 32,119 | 1.0% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $1.5M | 1,902 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 9,266 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4M | 12,392 | 0.9% |
| Unum Group(UNM) | COM | 91529Y106 | $1.3M | 16,386 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 3,240 | 0.8% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $1.2M | 16,624 | 0.8% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.2M | 6,687 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 11,046 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2M | 7,151 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 3,989 | 0.8% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.2M | 28,199 | 0.8% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.1M | 14,300 | 0.8% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.1M | 23,858 | 0.8% |
| IBM Corp(IBM) | COM | 459200101 | $1.1M | 3,786 | 0.8% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.1M | 9,254 | 0.7% |
| Lincoln National Corp(LNC) | COM | 534187109 | $1.1M | 30,931 | 0.7% |
| Coherent Corp | COM | 902104108 | $1.1M | 11,791 | 0.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.0M | 40,475 | 0.7% |
| The Coca-Cola Co(KO) | COM | 191216100 | $1.0M | 14,635 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0M | 2,196 | 0.7% |
| Applied Materials(AMAT) | COM | 038222105 | $976.5K | 5,334 | 0.7% |
| Walt Disney Co(DIS) | COM | 254687106 | $965.3K | 7,784 | 0.6% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $936.0K | 123,159 | 0.6% |