Q2 2025 Holdings
Filed 2025-07-02 | 94 holdings | $259.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $214.6K | 1,455 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $228.2K | 1,295 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $245.3K | 505 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $258.3K | 1,020 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $274.2K | 3,055 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $287.9K | 1,031 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $329.0K | 496 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $331.9K | 1,538 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $368.7K | 4,230 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $384.9K | 4,008 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $414.2K | 3,213 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $420.7K | 11,788 | 0.2% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $430.6K | 7,040 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $436.2K | 4,743 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $442.7K | 2,163 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $470.0K | 1,697 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $552.4K | 894 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $587.4K | 18,003 | 0.2% |
| Innovator Etfs Trust(UJUL) | US EQT ULTRA BF | 45782C839 | $598.1K | 16,258 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $613.2K | 5,611 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $664.4K | 3,564 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $684.2K | 1,759 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $717.2K | 9,060 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $782.2K | 10,327 | 0.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $786.4K | 11,175 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $793.2K | 8,873 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $800.1K | 1,825 | 0.3% |
| State STR Corp(STT) | COM | 857477103 | $802.9K | 7,550 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $896.2K | 1,935 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $901.8K | 11,660 | 0.3% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $917.1K | 1,477 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $926.7K | 11,352 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $931.1K | 5,268 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $992.2K | 14,384 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.1M | 16,990 | 0.4% |
| GSK PLC(GSK) | SPON ADR | 37733W204 | $1.2M | 31,517 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 12,894 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3M | 12,677 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 4,200 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.3M | 39,853 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $1.5M | 67,010 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 8,318 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6M | 8,314 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6M | 12,365 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 74,813 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9M | 40,984 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $1.9M | 19,621 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.0M | 14,685 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0M | 10,331 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.0M | 18,021 | 0.8% |