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CIK 0002081038 • 1 13F filing • Aug 14, 2025 – Aug 14, 2025
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Past 1 quarter
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COMMON STOCK | $585K | 0.6% | 4,454 SH | |
| ABBVIE INC | COMMON STOCK | $1.1M | 1.1% | 5,784 SH | |
| AFLAC INC | COMMON STOCK | $4.7M | 4.7% | 4,621 SH | |
| ALPHABET INC | CAP STOCK CL A | $2.1M | 2.0% | 10,447 SH | |
| AMAZON COM INC | COMMON STOCK | $3.3M | 3.3% | 15,268 SH | |
| AMERICAN ELEC PWR CO INC | COMMON STOCK | $337K | 0.3% | 2,951 SH | |
| AMERICAN WTR WKS CO INC | COMMON STOCK | $2.3M | 2.3% | 16,304 SH | |
| AMGEN INC | COMMON STOCK | $684K | 0.7% | 2,397 SH | |
| APPLE INC | COMMON STOCK | $16.0M | 15.8% | 74,451 SH | |
| AT&T INC | COMMON STOCK | $441K | 0.4% | 15,817 SH | |
| BRISTOL-MYERS SQUIBB CO | COMMON STOCK | $10.4M | 10.4% | 34,880 SH | |
| BROADCOM INC | COMMON STOCK | $112K | 0.1% | 19,440 SH | |
| CASEYS GEN STORES INC | COMMON STOCK | $1.5M | 1.5% | 2,947 SH | |
| CHEVRON CORP NEW | COMMON STOCK | $843K | 0.8% | 5,493 SH | |
| CISCO SYS INC | COMMON STOCK | $1.4M | 1.4% | 20,363 SH | |
| COLGATE PALMOLIVE CO | COMMON STOCK | $995K | 1.0% | 11,751 SH | |
| CONOCOPHILLIPS | COMMON STOCK | $218K | 0.2% | 2,308 SH | |
| DARLING INGREDIENTS INC | COMMON STOCK | $363K | 0.4% | 11,665 SH | |
| DUKE ENERGY CORP NEW | COMMON STOCK | $788K | 0.8% | 6,241 SH | |
| ELI LILLY & CO | COMMON STOCK | $390K | 0.4% | 521 SH | |
| EVERGY INC | COMMON STOCK | $7.1M | 7.0% | 96,258 SH | |
| EXXON MOBIL CORP | COMMON STOCK | $1.2M | 1.2% | 10,897 SH | |
| INVESCO QQQ ETF | ETF | $477K | 0.5% | 842 SH | |
| ISHARES CORE S&P 500 ETF | ETF | $274K | 0.3% | 431 SH | |
| ISHARES S&P 500 GROWTH ETF | ETF | $262K | 0.3% | 2,300 SH | |
| JOHNSON & JOHNSON | COMMON STOCK | $1.2M | 1.2% | 6,834 SH | |
| LOWES COS INC | COMMON STOCK | $5.0M | 4.9% | 20,833 SH | |
| MCDONALDS CORP | COMMON STOCK | $4.5M | 4.5% | 14,682 SH | |
| META PLATFORMS INC | CLASS A | $211K | 0.2% | 273 SH | |
| MICROSOFT CORP | COMMON STOCK | $9.7M | 9.6% | 18,480 SH | |
| NVIDIA CORPORATION | COMMON STOCK | $1.4M | 1.3% | 7,586 SH | |
| ONE GAS INC | COMMON STOCK | $279K | 0.3% | 3,746 SH | |
| ONEOK INC NEW | COMMON STOCK | $1.4M | 1.4% | 18,679 SH | |
| PEPSICO INC | COMMON STOCK | $318K | 0.3% | 2,256 SH | |
| PHILLIPS 66 | COMMON STOCK | $485K | 0.5% | 4,011 SH | |
| PROCTER AND GAMBLE CO | COMMON STOCK | $1.6M | 1.6% | 10,613 SH | |
| TESLA INC | COMMON STOCK | $661K | 0.7% | 2,087 SH | |
| TEXAS INSTRS INC | COMMON STOCK | $300K | 0.3% | 1,617 SH | |
| THE COCA-COLA CO | COMMON STOCK | $6.1M | 6.1% | 88,067 SH | |
| US BANCORP DEL | COMMON STOCK | $204K | 0.2% | 4,574 SH | |
| VANGUARD HIGH DIVIDEND YIELD ETF | ETF | $205K | 0.2% | 1,522 SH | |
| VANGUARD LARGE CAP ETF | ETF | $527K | 0.5% | 1,804 SH | |
| VANGUARD MID CAP ETF | ETF | $271K | 0.3% | 950 SH | |
| VERIZON COMMUNCATIONS INC | COMMON STOCK | $715K | 0.7% | 16,721 SH | |
| VISA INC | COMMON STOCK CLASS A | $2.5M | 2.5% | 7,436 SH | |
| WALMART INC | COMMON STOCK | $5.3M | 5.3% | 54,540 SH |
Open a filing on Jive Data
| Filing Date | Quarter | Form | Accession | Portfolio | Filing |
|---|---|---|---|---|---|
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0002081038-25-000001 | $100.9M | View |