Q2 2025 Holdings
Filed 2025-08-08 | 693 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HWM(HWM) | Howmet Aerospace Inc | 443201108 | $26 | 143 | 0.0% |
| PPG(PPG) | PPG Industries | 693506107 | $27 | 245 | 0.0% |
| DOW(DOW) | Dow Inc | 260557103 | $27 | 1,021 | 0.0% |
| MKC(MKC) | McCormick & Co Inc Non-Voting | 579780206 | $27 | 362 | 0.0% |
| All(ALL) | Allstate Corp | 020002101 | $27 | 139 | 0.0% |
| Crwd(CRWD) | CrowdStrike Holdings Inc | 22788C105 | $27 | 54 | 0.0% |
| WM(WM) | Washington Mutual | 94106L109 | $28 | 125 | 0.0% |
| Sbux(SBUX) | Starbucks Corp | 855244109 | $28 | 309 | 0.0% |
| AZN(AZN) | AstraZeneca plc | 046353108 | $28 | 414 | 0.0% |
| Cmcsa(CMCSA) | Comcast Corp. | 20030N101 | $28 | 789 | 0.0% |
| MSI(MSI) | Motorola Solutions Inc. | 620076307 | $29 | 70 | 0.0% |
| Ebay(EBAY) | eBay Inc | 278642103 | $29 | 398 | 0.0% |
| HPE(HPE) | Hewlett Packard Enterprise Co | 42824C109 | $29 | 1,436 | 0.0% |
| FDS(FDS) | Factset Research Systems | 303075105 | $29 | 65 | 0.0% |
| Asml(ASML) | ASML Holding NV | N07059210 | $29 | 37 | 0.0% |
| CP(CP) | Canadian Pacific Railway Ltd | 13646K108 | $29 | 375 | 0.0% |
| OKE(OKE) | ONEOK, Inc. | 682680103 | $29 | 360 | 0.0% |
| Spgi(SPGI) | S&Pglobal Inc Com | 78409V104 | $29 | 55 | 0.0% |
| XLE(XLE) | Energy Select Sector SPDR (ETF) | 81369Y506 | $30 | 362 | 0.0% |
| PNC(PNC) | PNC Financial Services Group Inc | 693475105 | $30 | 162 | 0.0% |
| Ctas(CTAS) | Cintas Corp | 172908105 | $30 | 138 | 0.0% |
| Vrtx(VRTX) | Vertex Pharmaceuticals Inc | 92532F100 | $30 | 68 | 0.0% |
| Spot(SPOT) | SPOTIFY TECHNOLOGY SA | L8681T102 | $31 | 41 | 0.0% |
| XOP(XOP) | SPDR S&P Oil & Gas Explor & Prodtn ETF | 78468R556 | $31 | 253 | 0.0% |
| EFV(EFV) | iShares MSCI EAFE Value ETF | 464288877 | $31 | 500 | 0.0% |
| SRE(SRE) | Sempra Energy | 816851109 | $31 | 410 | 0.0% |
| BDX(BDX) | Becton Dickinson | 075887109 | $31 | 181 | 0.0% |
| URA(URA) | Global X Uranium ETF | 37954Y871 | $32 | 829 | 0.0% |
| DAL(DAL) | Delta Air Lines Inc | 247361702 | $32 | 660 | 0.0% |
| PGR(PGR) | Progressive Corp | 743315103 | $32 | 121 | 0.0% |
| CBU(CBU) | Community Bank System Inc | 203607106 | $32 | 565 | 0.0% |
| VO(VO) | Vanguard Mid-Cap ETF | 922908629 | $33 | 119 | 0.0% |
| Hban(HBAN) | Huntington Bancshs Inc | 446150104 | $33 | 2,002 | 0.0% |
| GLW(GLW) | Corning Inc. | 219350105 | $34 | 661 | 0.0% |
| AIG(AIG) | American International Group | 026874784 | $34 | 398 | 0.0% |
| UNH(UNH) | Unitedhealth Group | 91324P102 | $35 | 115 | 0.0% |
| Intu(INTU) | Intuit | 461202103 | $36 | 46 | 0.0% |
| SYY(SYY) | Sysco Corporation | 871829107 | $36 | 481 | 0.0% |
| MO(MO) | Altria Group | 02209S103 | $36 | 619 | 0.0% |
| Splg(SPYM) | SPDR Portfolio S&P 500 ETF | 78464A854 | $37 | 514 | 0.0% |
| Iqlt(IQLT) | iShares MSCI Intl Quality Factor ETF | 46434V456 | $37 | 859 | 0.0% |
| RSG(RSG) | Republic Services Inc | 760759100 | $37 | 152 | 0.0% |
| MET(MET) | MetLife | 59156R108 | $38 | 476 | 0.0% |
| Ddog(DDOG) | DATADOG INC CL A | 23804L103 | $38 | 290 | 0.0% |
| BR(BR) | Broadridge Financial Solutions Inc | 11133T103 | $38 | 156 | 0.0% |
| WST(WST) | West Pharmaceutical Services Inc | 955306105 | $39 | 180 | 0.0% |
| IVW(IVW) | iShares S&P 500 Growth | 464287309 | $39 | 356 | 0.0% |
| GD(GD) | General Dynamics | 369550108 | $39 | 133 | 0.0% |
| BK(BK) | Bank of NY Company | 064058100 | $40 | 448 | 0.0% |
| Bkng(BKNG) | Booking Hldgs Inc | 09857L108 | $40 | 7 | 0.0% |