Q2 2025 Holdings
Filed 2025-07-23 | 483 holdings | $337.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares SP 500 Index Fund(IVV) | Com | 464287200 | $82.4M | 132,781 | 24.4% |
| Microsoft, Corp.(MSFT) | Com | 594918104 | $16.8M | 33,818 | 5.0% |
| Apple Computer Inc.(AAPL) | Com | 037833100 | $10.1M | 49,132 | 3.0% |
| Nvidia(NVDA) | Com | 67066G104 | $8.3M | 52,342 | 2.4% |
| John Hancock Multifactor Mid Cap ETF(JHMM) | Com | 47804J206 | $7.7M | 126,051 | 2.3% |
| The Progressive Corporation(PGR) | Com | 743315103 | $6.6M | 24,850 | 2.0% |
| Eli Lilly & Co.(LLY) | Com | 532457108 | $5.9M | 7,574 | 1.7% |
| AbbVie Inc.(ABBV) | Com | 00287Y109 | $5.0M | 27,113 | 1.5% |
| WW Grainger, Inc.(GWW) | Com | 384802104 | $4.5M | 4,356 | 1.3% |
| J P Morgan Chase & Co(JPM) | Com | 46625H100 | $4.2M | 14,627 | 1.3% |
| Invesco QQQ Trust ETF(QQQ) | Com | 46090E103 | $4.2M | 7,558 | 1.2% |
| Automatic Data Processing(ADP) | Com | 053015103 | $4.1M | 13,369 | 1.2% |
| Texas Instruments Inc.(TXN) | Com | 882508104 | $3.9M | 18,776 | 1.2% |
| Procter & Gamble Co.(PG) | Com | 742718109 | $3.9M | 24,234 | 1.1% |
| Cisco Sys Inc.(CSCO) | Com | 17275R102 | $3.5M | 50,890 | 1.0% |
| Home Depot, Inc.(HD) | Com | 437076102 | $3.4M | 9,150 | 1.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $3.3M | 24,517 | 1.0% |
| Amgen Inc.(AMGN) | Com | 031162100 | $3.3M | 11,663 | 1.0% |
| Amazon.com, Inc.(AMZN) | Com | 023135106 | $3.2M | 14,456 | 0.9% |
| Exxon Mobil Corp.(XOM) | Com | 30231G102 | $3.1M | 28,841 | 0.9% |
| Lockheed Martin Corp.(LMT) | Com | 539830109 | $3.1M | 6,642 | 0.9% |
| Coca Cola Co(KO) | Com | 191216100 | $3.0M | 42,317 | 0.9% |
| TJX Companies Inc.(TJX) | Com | 872540109 | $3.0M | 23,944 | 0.9% |
| Blackstone Inc(BX) | Com | 09260D107 | $2.9M | 19,445 | 0.9% |
| Accenture PLC(ACN) | Com | G1151C101 | $2.8M | 9,530 | 0.8% |
| Fastenal Company(FAST) | Com | 311900104 | $2.6M | 61,779 | 0.8% |
| Wal-Mart Stores Inc.(WMT) | Com | 931142103 | $2.4M | 24,879 | 0.7% |
| Caterpillar, Inc.(CAT) | Com | 149123101 | $2.4M | 6,212 | 0.7% |
| J P Morgan Core Plus Bond ETF(JCPB) | Com | 46641Q670 | $2.4M | 50,972 | 0.7% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $2.4M | 13,382 | 0.7% |
| Oneok Inc(OKE) | Com | 682680103 | $2.3M | 28,636 | 0.7% |
| Berkshire Hathaway Inc.(BRK/B) | Com | 084670702 | $2.3M | 4,734 | 0.7% |
| Spdr S&P 500 ETF(SPYM) | Com | 78464A854 | $2.3M | 31,350 | 0.7% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $2.2M | 32,129 | 0.7% |
| Quest Diagnostics Inc.(DGX) | Com | 74834L100 | $2.2M | 12,289 | 0.7% |
| Disney, Walt Co.(DIS) | Com | 254687106 | $2.2M | 17,721 | 0.7% |
| Digital Realty Trust Inc(DLR) | Com | 253868103 | $2.2M | 12,501 | 0.6% |
| Valero Energy Corp(VLO) | Com | 91913Y100 | $2.1M | 15,712 | 0.6% |
| Enbridge Inc(ENB) | Com | 29250N105 | $2.1M | 45,990 | 0.6% |
| Visa Inc.(V) | Com | 92826C839 | $2.1M | 5,864 | 0.6% |
| Ares Capital Corp(ARCC) | Com | 04010L103 | $2.1M | 94,470 | 0.6% |
| Lam Research Corp(LRCX) | Com | 512807306 | $2.1M | 21,276 | 0.6% |
| Intuit Inc.(INTU) | Com | 461202103 | $2.1M | 2,627 | 0.6% |
| Eastgroup Properties, Inc.(EGP) | Com | 277276101 | $2.0M | 12,060 | 0.6% |
| Salesforce.com(CRM) | Com | 79466L302 | $1.9M | 7,068 | 0.6% |
| Taiwan Semiconductor Mfg Co Ltd(TSM) | Com | 874039100 | $1.9M | 8,170 | 0.5% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $1.7M | 8,351 | 0.5% |
| Arthur J Gallagher & Co(AJG) | Com | 363576109 | $1.7M | 5,334 | 0.5% |
| Truist Finl Corp(TFC) | Com | 89832Q109 | $1.6M | 38,156 | 0.5% |
| Sysco Corp(SYY) | Com | 871829107 | $1.6M | 21,333 | 0.5% |