Q2 2025 Holdings
Filed 2025-08-14 | 46 holdings | $100.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $16.0M | 74,451 | 15.8% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $10.4M | 34,880 | 10.4% |
| Microsoft Corp | COMMON STOCK | 594918904 | $9.7M | 18,480 | 9.6% |
| Evergy Inc(EVRG) | COMMON STOCK | 30034W106 | $7.1M | 96,258 | 7.0% |
| One Gas Inc(OGS) | COMMON STOCK | 68235P108 | $6.4M | 91,813 | 6.3% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $5.3M | 54,540 | 5.3% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $5.0M | 20,833 | 4.9% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $4.7M | 4,621 | 4.7% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $4.5M | 14,682 | 4.5% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $3.3M | 15,268 | 3.3% |
| Visa Inc(V) | COMMON STOCK CLASS A | 92826C839 | $2.5M | 7,436 | 2.5% |
| American WTR WKS Co Inc(AWK) | COMMON STOCK | 030420103 | $2.3M | 16,304 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STOCK CL A | 02079K305 | $2.1M | 10,447 | 2.0% |
| Procter and Gamble Co(PG) | COMMON STOCK | 742718109 | $1.6M | 10,613 | 1.6% |
| Caseys GEN Stores Inc(CASY) | COMMON STOCK | 147528103 | $1.5M | 2,947 | 1.5% |
| Oneok Inc New(OKE) | COMMON STOCK | 682680103 | $1.4M | 18,679 | 1.4% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $1.4M | 20,363 | 1.4% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $1.4M | 7,586 | 1.3% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.2M | 6,834 | 1.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.2M | 10,897 | 1.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.1M | 5,784 | 1.1% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $994.7K | 11,751 | 1.0% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $842.7K | 5,493 | 0.8% |
| Duke Energy Corp New(DUK) | COMMON STOCK | 26441C204 | $788.3K | 6,241 | 0.8% |
| Verizon Communcations Inc(VZ) | COMMON STOCK | 92343V104 | $714.6K | 16,721 | 0.7% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $684.0K | 2,397 | 0.7% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $661.3K | 2,087 | 0.7% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $584.5K | 4,454 | 0.6% |
| Vanguard Large Cap ETF(IVW) | ETF | 464287309 | $527.1K | 1,804 | 0.5% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $484.6K | 4,011 | 0.5% |
| Invesco QQQ ETF(VV) | ETF | 922908637 | $476.6K | 842 | 0.5% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $441.4K | 15,817 | 0.4% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $389.7K | 521 | 0.4% |
| Darling Ingredients Inc(DAR) | COMMON STOCK | 237266101 | $363.3K | 11,665 | 0.4% |
| American Elec PWR Co Inc(AEP) | COMMON STOCK | 025537101 | $336.6K | 2,951 | 0.3% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $318.1K | 2,256 | 0.3% |
| Texas Instrs Inc(TXN) | COMMON STOCK | 882508104 | $300.3K | 1,617 | 0.3% |
| Ishares Core S&P 500 ETF | ETF | 40690E103 | $274.0K | 431 | 0.3% |
| Vanguard Mid Cap ETF(VYM) | ETF | 921946406 | $270.6K | 950 | 0.3% |
| Ishares S&P 500 Growth ETF(IVV) | ETF | 464287200 | $262.4K | 2,300 | 0.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $217.6K | 2,308 | 0.2% |
| Meta Platforms Inc(META) | CLASS A | 30303M102 | $210.9K | 273 | 0.2% |
| Vanguard High Dividend Yield ETF(VO) | ETF | 922908629 | $205.1K | 1,522 | 0.2% |
| US Bancorp del(USB) | COMMON STOCK | 902973304 | $204.0K | 4,574 | 0.2% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $112.3K | 19,440 | 0.1% |