Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
As reported for the quarter ended June 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 15.8% | Unchanged | 74,451 | $16M |
| Bristol-myers Squibb Co | 10.4% | Unchanged | 34,880 | $10.4M |
| Microsoft Corp | 9.6% | Unchanged | 18,480 | $9.73M |
| Evergy Inc | 7.0% | Unchanged | 96,258 | $7.08M |
| The Coca-cola Co | 6.3% | Unchanged | 91,813 | $6.41M |
| Walmart Inc | 5.3% | Unchanged | 54,540 | $5.32M |
| LC Lowes Cos Inc | 4.9% | Unchanged | 20,833 | $4.99M |
| Aflac Inc | 4.7% | Unchanged | 4,621 | $4.71M |
| M Mcdonalds Corp | 4.5% | Unchanged | 14,682 | $4.5M |
| Amazon Com Inc | 3.3% | Unchanged | 15,268 | $3.34M |
| Visa Inc | 2.5% | Unchanged | 7,436 | $2.54M |
| AW American Wtr Wks Co Inc | 2.3% | Unchanged | 16,304 | $2.32M |
| Alphabet Inc | 2.0% | Unchanged | 10,447 | $2.05M |
| PA Procter And Gamble Co | 1.6% | Unchanged | 10,613 | $1.62M |
| CG Caseys Gen Stores Inc | 1.5% | Unchanged | 2,947 | $1.53M |
| ON Oneok Inc New | 1.4% | Unchanged | 18,679 | $1.42M |
| CS Cisco Sys Inc | 1.4% | Unchanged | 20,363 | $1.41M |
| Nvidia Corporation | 1.3% | Unchanged | 7,586 | $1.35M |
| Johnson & Johnson | 1.2% | Unchanged | 6,834 | $1.18M |
| Exxon Mobil Corp | 1.2% | Unchanged | 10,897 | $1.17M |
| Abbvie Inc | 1.1% | Unchanged | 5,784 | $1.13M |
| Colgate Palmolive Co | 1.0% | Unchanged | 11,751 | $995K |
| CN Chevron Corp New | 0.8% | Unchanged | 5,493 | $843K |
| DE Duke Energy Corp New | 0.8% | Unchanged | 6,241 | $788K |
| VC Verizon Communcations Inc | 0.7% | Unchanged | 16,721 | $715K |
| Amgen Inc | 0.7% | Unchanged | 2,397 | $684K |
| Tesla Inc | 0.7% | Unchanged | 2,087 | $661K |
| AL Abbott Labs | 0.6% | Unchanged | 4,454 | $585K |
| VL Vanguard Large Cap ETF | 0.5% | Unchanged | 1,804 | $527K |
| Phillips 66 | 0.5% | Unchanged | 4,011 | $485K |
| IQ Invesco Qqq ETF | 0.5% | Unchanged | 842 | $477K |
| AT&T Inc | 0.4% | Unchanged | 15,817 | $441K |
| EL Eli Lilly & Co | 0.4% | Unchanged | 521 | $390K |
| Darling Ingredients Inc | 0.4% | Unchanged | 11,665 | $363K |
| AE American Elec Pwr Co Inc | 0.3% | Unchanged | 2,951 | $337K |
| Pepsico Inc | 0.3% | Unchanged | 2,256 | $318K |
| TI Texas Instrs Inc | 0.3% | Unchanged | 1,617 | $300K |
| IC Ishares Core S&P 500 ETF | 0.3% | Unchanged | 431 | $274K |
| VM Vanguard Mid Cap ETF | 0.3% | Unchanged | 950 | $271K |
| IS Ishares S&P 500 Growth ETF | 0.3% | Unchanged | 2,300 | $262K |
| Conocophillips | 0.2% | Unchanged | 2,308 | $218K |
| Meta Platforms Inc | 0.2% | Unchanged | 273 | $211K |
| VH Vanguard High Dividend Yield ETF | 0.2% | Unchanged | 1,522 | $205K |
| UB Us Bancorp Del | 0.2% | Unchanged | 4,574 | $204K |
| Broadcom Inc | 0.1% | Unchanged | 19,440 | $112K |
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