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Wallington Asset Management, LLC

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13F filer, CIK 1426754, Indianapolis, IN

Wallington Asset Management, LLC reported $710,826,331 across 71 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-21. Its ten largest share positions make up 46.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001999371-25-009482

Period
2025-06-30
Reported value
$711M
Holdings
71
Top 10 weight
46.93%
New
6
Sold out
28

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VEAadded+325,365$18.5M
EZUnew+231,980$13.8M
CSCOnew+143,766$9.97M
VWOnew+159,885$7.91M
METAadded+800$590K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
UNHexited-27,986-$14.7M
Principal Large-Cap Growth …exited-780,795-$11.8M
EMXCreduced-102,730-$6.49M
TJXreduced-48,993-$6.05M
Vreduced-14,345-$5.09M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001999371-25-009482, largest first. % of portfolio is the value over $710,826,331, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 925,895 shares; 2024Q4: 920,776 shares; 2025Q1: 933,816 shares; 2025Q2: 1,259,181 shares 1,259,181$71.8M10.1%+325,365Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,023 shares; 2024Q4: 95,705 shares; 2025Q1: 84,792 shares; 2025Q2: 85,327 shares 85,327$42.4M5.97%+535Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,805 shares; 2024Q4: 71,590 shares; 2025Q1: 71,990 shares; 2025Q2: 72,985 shares 72,985$34.2M4.82%+995Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,448 shares; 2024Q4: 269,638 shares; 2025Q1: 271,228 shares; 2025Q2: 273,928 shares 273,928$29.9M4.21%+2,700Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,926 shares; 2024Q4: 399,782 shares; 2025Q1: 402,773 shares; 2025Q2: 406,789 shares 406,789$29.9M4.2%+4,016Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,026 shares; 2024Q4: 272,043 shares; 2025Q1: 273,138 shares; 2025Q2: 224,145 shares 224,145$27.7M3.89%-48,993Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,557 shares; 2024Q4: 130,754 shares; 2025Q1: 132,024 shares; 2025Q2: 132,525 shares 132,525$27.2M3.83%+501Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,965 shares; 2024Q4: 32,407 shares; 2025Q1: 33,112 shares; 2025Q2: 33,912 shares 33,912$25M3.52%+800Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,257 shares; 2024Q4: 82,280 shares; 2025Q1: 82,495 shares; 2025Q2: 68,150 shares 68,150$24.2M3.4%-14,345Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,724 shares; 2024Q4: 34,554 shares; 2025Q1: 29,730 shares; 2025Q2: 29,913 shares 29,913$21.2M2.98%+183Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,382 shares; 2024Q4: 92,631 shares; 2025Q1: 93,201 shares; 2025Q2: 94,906 shares 94,906$20.8M2.93%+1,705Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,431 shares; 2024Q4: 84,856 shares; 2025Q1: 85,171 shares; 2025Q2: 86,847 shares 86,847$20.2M2.85%+1,676Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,464 shares; 2024Q4: 77,754 shares; 2025Q1: 79,014 shares; 2025Q2: 79,226 shares 79,226$18.2M2.56%+212Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,129 shares; 2024Q4: 194,542 shares; 2025Q1: 196,852 shares; 2025Q2: 199,946 shares 199,946$17.4M2.45%+3,094Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,943 shares; 2024Q4: 81,112 shares; 2025Q1: 82,418 shares; 2025Q2: 84,534 shares 84,534$17.3M2.43%+2,116Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,339 shares; 2024Q4: 268,579 shares; 2025Q1: 276,419 shares; 2025Q2: 276,479 shares 276,479$17.2M2.43%+60Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,175 shares; 2024Q4: 133,905 shares; 2025Q1: 133,735 shares; 2025Q2: 133,793 shares 133,793$16M2.25%+58Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,870 shares; 2024Q4: 69,960 shares; 2025Q1: 71,050 shares; 2025Q2: 71,913 shares 71,913$15.9M2.24%+863Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,004 shares; 2024Q4: 83,756 shares; 2025Q1: 84,866 shares; 2025Q2: 85,356 shares 85,356$15.1M2.13%+490Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,183 shares; 2024Q4: 53,178 shares; 2025Q1: 52,668 shares; 2025Q2: 47,500 shares 47,500$14.5M2.04%-5,168Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,674 shares; 2024Q4: 151,114 shares; 2025Q1: 152,054 shares; 2025Q2: 153,834 shares 153,834$14M1.97%+1,780Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 231,980 shares 231,980$13.8M1.94%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,324 shares; 2024Q4: 88,417 shares; 2025Q1: 89,012 shares; 2025Q2: 90,004 shares 90,004$13.7M1.93%+992Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,553 shares; 2024Q4: 26,303 shares; 2025Q1: 26,383 shares; 2025Q2: 26,714 shares 26,714$13.6M1.91%+331Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,039 shares; 2024Q4: 41,789 shares; 2025Q1: 41,974 shares; 2025Q2: 42,382 shares 42,382$11.8M1.66%+408Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,207 shares; 2024Q4: 34,073 shares; 2025Q1: 34,348 shares; 2025Q2: 34,720 shares 34,720$11.4M1.6%+372Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,621 shares; 2024Q4: 92,245 shares; 2025Q1: 96,659 shares; 2025Q2: 96,126 shares 96,126$10.4M1.46%-533Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 143,766 shares 143,766$9.97M1.4%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,136 shares; 2024Q4: 43,946 shares; 2025Q1: 44,176 shares; 2025Q2: 44,498 shares 44,498$9.87M1.39%+322Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,408 shares; 2024Q4: 268,208 shares; 2025Q1: 180,608 shares; 2025Q2: 182,168 shares 182,168$8.62M1.21%+1,560Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 159,885 shares 159,885$7.91M1.11%newTimeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,470 shares; 2024Q4: 226,310 shares; 2025Q1: 227,795 shares; 2025Q2: 125,065 shares 125,065$7.9M1.11%-102,730Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,598 shares; 2024Q4: 252,338 shares; 2025Q1: 254,218 shares; 2025Q2: 256,538 shares 256,538$7.68M1.08%+2,320Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,885 shares; 2024Q4: 71,255 shares; 2025Q1: 71,495 shares; 2025Q2: 71,675 shares 71,675$6.52M0.92%+180Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,696 shares; 2024Q4: 48,786 shares; 2025Q1: 49,273 shares; 2025Q2: 50,527 shares 50,527$6.27M0.88%+1,254Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,338 shares; 2024Q4: 59,258 shares; 2025Q1: 59,258 shares; 2025Q2: 59,250 shares 59,250$6.25M0.88%-8Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,762 shares; 2024Q4: 16,506 shares; 2025Q1: 16,416 shares; 2025Q2: 16,572 shares 16,572$6.08M0.85%+156Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,626 shares; 2024Q4: 41,383 shares; 2025Q1: 41,608 shares; 2025Q2: 42,214 shares 42,214$5.2M0.73%+606Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,904 shares; 2024Q4: 35,384 shares; 2025Q1: 35,314 shares; 2025Q2: 35,284 shares 35,284$4.66M0.66%-30Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,652 shares; 2024Q4: 190,019 shares; 2025Q1: 191,212 shares; 2025Q2: 191,068 shares 191,068$4M0.56%-144Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,839 shares; 2024Q4: 25,652 shares; 2025Q1: 25,652 shares; 2025Q2: 22,502 shares 22,502$3.56M0.5%-3,150Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,886 shares; 2024Q4: 5,456 shares; 2025Q1: 5,203 shares; 2025Q2: 5,642 shares 5,642$3.49M0.49%+439Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,405 shares; 2024Q4: 4,319 shares; 2025Q1: 4,319 shares; 2025Q2: 3,846 shares 3,846$3M0.42%-473Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,457 shares; 2024Q4: 45,157 shares; 2025Q1: 45,157 shares; 2025Q2: 45,157 shares 45,157$1.84M0.26%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,983 shares; 2024Q4: 4,923 shares; 2025Q1: 4,923 shares; 2025Q2: 4,987 shares 4,987$1.45M0.2%+64Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,899 shares; 2024Q4: 4,899 shares; 2025Q1: 4,899 shares; 2025Q2: 4,902 shares 4,902$1.03M0.14%+3Timeline
Broadcom IncBroadcom IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,360 shares; 2024Q4: 3,360 shares; 2025Q1: 3,402 shares; 2025Q2: 3,504 shares 3,504$966K0.14%+102
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,856 shares; 2024Q4: 1,856 shares; 2025Q1: 1,869 shares; 2025Q2: 1,909 shares 1,909$927K0.13%+40Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,270 shares; 2024Q4: 8,190 shares; 2025Q1: 7,534 shares; 2025Q2: 7,534 shares 7,534$829K0.12%0Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,800 shares; 2024Q4: 8,830 shares; 2025Q1: 8,330 shares; 2025Q2: 7,580 shares 7,580$723K0.1%-750Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,240 shares; 2024Q4: 15,130 shares; 2025Q1: 14,555 shares; 2025Q2: 13,445 shares 13,445$704K0.1%-1,110Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,216 shares; 2024Q4: 3,138 shares; 2025Q1: 3,158 shares; 2025Q2: 3,279 shares 3,279$578K0.08%+121Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,005 shares; 2024Q4: 7,080 shares; 2025Q1: 7,120 shares; 2025Q2: 7,250 shares 7,250$576K0.08%+130Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305 shares; 2024Q4: 305 shares; 2025Q1: 305 shares; 2025Q2: 316 shares 316$423K0.06%+11Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,025 shares; 2024Q4: 13,025 shares; 2025Q1: 13,025 shares; 2025Q2: 12,400 shares 12,400$389K0.05%-625Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,131 shares; 2024Q4: 2,703 shares; 2025Q1: 2,803 shares; 2025Q2: 2,683 shares 2,683$362K0.05%-120Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070 shares; 2024Q4: 1,070 shares; 2025Q1: 1,070 shares; 2025Q2: 1,134 shares 1,134$360K0.05%+64Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,693 shares; 2024Q4: 4,693 shares; 2025Q1: 4,693 shares; 2025Q2: 4,747 shares 4,747$336K0.05%+54Timeline
KKR & CO LPKKR & CO LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,688 shares; 2024Q4: 2,688 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares 2,500$333K0.05%0
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,136 shares; 2024Q4: 4,136 shares; 2025Q1: 4,136 shares; 2025Q2: 4,136 shares 4,136$314K0.04%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,304 shares; 2024Q4: 1,304 shares; 2025Q1: not reported; 2025Q2: 1,351 shares 1,351$295K0.04%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,015 shares; 2024Q4: 2,836 shares; 2025Q1: 2,878 shares; 2025Q2: 2,988 shares 2,988$292K0.04%+110Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509 shares; 2024Q4: 469 shares; 2025Q1: 469 shares; 2025Q2: 489 shares 489$275K0.04%+20Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,401 shares; 2024Q4: 1,401 shares; 2025Q1: 1,401 shares; 2025Q2: 1,443 shares 1,443$268K0.04%+42Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 829 shares; 2024Q4: 803 shares; 2025Q1: 803 shares; 2025Q2: 822 shares 822$262K0.04%+19Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,561 shares; 2024Q4: 1,561 shares; 2025Q1: 1,561 shares; 2025Q2: 1,623 shares 1,623$259K0.04%+62Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares 1,400$246K0.03%0Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,166 shares; 2024Q4: 4,166 shares; 2025Q1: 4,166 shares; 2025Q2: 4,166 shares 4,166$234K0.03%0Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,050 shares 1,050$208K0.03%-150Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,140 shares 1,140$208K0.03%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 806 shares 806$204K0.03%newTimeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
UNHUNITEDHEALTH GROUP INC27,986$14.7Mshares
Principal Large-Cap Growth …Principal Large-Cap Growth Fun780,795$11.8Mshares
JPMORGAN EQUITY INCOME R6JPMORGAN EQUITY INCOME R6194,565$4.76Mshares
VANGUARD SHORT-TERM INVESTM…VANGUARD SHORT-TERM INVESTMENT-GR…446,146$4.64Mshares
T. ROWE PRICE OVERSEAS STOC…T. ROWE PRICE OVERSEAS STOCK I326,265$4.36Mshares
ISHARES S&P 500 INDEX KISHARES S&P 500 INDEX K4,651$3.05Mshares
Invesco Comstock Fund R6Invesco Comstock Fund R690,525$2.64Mshares
JDMNXJanus Inv Fund Enterprise Fund16,939$2.34Mshares
ROWE T PRICE SMALL-CAP VAL FROWE T PRICE SMALL-CAP VAL F26,420$1.32Mshares
T ROWE PRICE DIVIDEND GROWT…T ROWE PRICE DIVIDEND GROWTH F14,896$1.17Mshares
Invesco Oppenheimer Dev Mkt…Invesco Oppenheimer Dev Mkts Y29,519$1.15Mshares
VSMAXVANGRD MRGSTR SML CP IDX-ADM10,245$1.09Mshares
JPMORGAN EQUITY INCOME IJPMORGAN EQUITY INCOME I37,667$922Kshares
VANGUARD TOTAL INTL STOCK I…VANGUARD TOTAL INTL STOCK INDEX A…22,830$761Kshares
T. Rowe Price Blue Chip Gro…T. Rowe Price Blue Chip Growth10,285$744Kshares
Invesco V.I. Comstock Fund …Invesco V.I. Comstock Fund VIT15,720$732Kshares
VFIAXVANGUARD 500 INDEX-ADM1,397$723Kshares
FCNTXFIDELITY CONTRAFUND34,688$694Kshares
SWPPXSCHWAB S&P 500 INDEX-SEL4,686$405Kshares
TROWE S/C VALUETROWE S/C VALUE7,672$381Kshares
Vanguard Short-Term Corpora…Vanguard Short-Term Corporate28,863$361Kshares
MRKMERCK & CO INC3,449$310Kshares
VINIXVANGUARD INST INDEX-INST599$273Kshares
AMERICAN FUNDS EUPAC F1AMERICAN FUNDS EUPAC F14,485$246Kshares
Janus Henderson VIT Enterpr…Janus Henderson VIT Enterprise3,481$244Kshares
EATON VANCE INC. FD BOSTON-…EATON VANCE INC. FD BOSTON-IN43,200$222Kshares
VANGUARD SHORT-TERM INVESTM…VANGUARD SHORT-TERM INVESTMENT-GR…16,999$177Kshares
FS SPECIALTY LENDING FUNDFS SPECIALTY LENDING FUND14,650$48.3Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001999371-25-009482 base2025-07-21acceptance time not in the bulk data set