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 |
|---|---|---|---|---|---|
| WMB(WMB) | Williams Companies | 969457100 | $41 | 653 | 0.0% |
| RTX(RTX) | Raytheon Technologies Ord | 75513E101 | $41 | 282 | 0.0% |
| Ftec(FTEC) | Fidelity MSCI Information Tech ETF | 316092808 | $41 | 210 | 0.0% |
| HON(HON) | Honeywell Inc. | 438516106 | $42 | 182 | 0.0% |
| EXC(EXC) | Exelon Corporation | 30161N101 | $42 | 986 | 0.0% |
| TGT(TGT) | Target Corporation | 87612E106 | $43 | 438 | 0.0% |
| ED(ED) | Consolidated Edison | 209115104 | $43 | 435 | 0.0% |
| L(L) | Loews | 540424108 | $43 | 480 | 0.0% |
| KO(KO) | The Coca-Cola Company | 191216100 | $45 | 645 | 0.0% |
| PFE(PFE) | Pfizer | 717081103 | $47 | 1,962 | 0.0% |
| Regn(REGN) | Regeneron Pharmaceuticals Inc | 75886F107 | $48 | 93 | 0.0% |
| Site(SITE) | Siteone Landscape Supply Inc com | 82982L103 | $48 | 400 | 0.0% |
| DE(DE) | Deere & Co. | 244199105 | $49 | 98 | 0.0% |
| LHX(LHX) | L3Harris Technologies Ord | 502431109 | $49 | 196 | 0.0% |
| AJG(AJG) | Arthur J. Gallagher & Co | 363576109 | $50 | 158 | 0.0% |
| GM(GM) | General Motors Corp | 37045V100 | $50 | 1,017 | 0.0% |
| UNP(UNP) | Union Pacific Corp | 907818108 | $51 | 224 | 0.0% |
| CVX(CVX) | Chevron Corporation | 166764100 | $51 | 356 | 0.0% |
| F(F) | Ford Motor Co. | 345370860 | $52 | 4,881 | 0.0% |
| CB(CB) | Chubb Corp | H1467J104 | $52 | 180 | 0.0% |
| TRV(TRV) | The Travelers Companies | 89417E109 | $52 | 195 | 0.0% |
| RY(RY) | Royal Bank of Canada | 780087102 | $55 | 425 | 0.0% |
| Payx(PAYX) | Paychex Inc. | 704326107 | $55 | 378 | 0.0% |
| MCO(MCO) | Moody s Corporation | 615369105 | $56 | 112 | 0.0% |
| PEP(PEP) | PepsiCo | 713448108 | $57 | 432 | 0.0% |
| TXN(TXN) | Texas Instruments | 882508104 | $58 | 279 | 0.0% |
| Schd(SCHD) | Schwab US Dividend Equity ETF | 808524797 | $58 | 2,190 | 0.0% |
| IVV(IVV) | iShares Core S&P 500 (ETF) | 464287200 | $58 | 94 | 0.0% |
| ITW(ITW) | Illinois Tool Works | 452308109 | $59 | 240 | 0.0% |
| Qual(QUAL) | iShares MSCI USA Quality Factor ETF | 46432F339 | $59 | 326 | 0.0% |
| VLO(VLO) | Valero Energy Corp | 91913Y100 | $59 | 444 | 0.0% |
| Gild(GILD) | Gilead Sciences Inc | 375558103 | $60 | 541 | 0.0% |
| MMM(MMM) | 3M Company | 88579Y101 | $60 | 397 | 0.0% |
| CI(CI) | The Cigna Group | 125523100 | $61 | 185 | 0.0% |
| PSX(PSX) | Phillips 66 | 718546104 | $61 | 512 | 0.0% |
| Sony(SONY) | Sony Group Corp | 835699307 | $62 | 2,395 | 0.0% |
| Qcom(QCOM) | QUALCOMM Inc | 747525103 | $62 | 393 | 0.0% |
| BMY(BMY) | Bristol-Myers Squibb | 110122108 | $64 | 1,386 | 0.0% |
| VB(VB) | Vanguard Small Cap Index (ETF) | 922908751 | $64 | 274 | 0.0% |
| Nflx(NFLX) | Netflix Inc | 64110L106 | $65 | 49 | 0.0% |
| BND(BND) | Vanguard Total Bond Market Index | 921937835 | $65 | 892 | 0.0% |
| IJH(IJH) | iShares Core S&P Mid-Cap (ETF) | 464287507 | $65 | 1,060 | 0.0% |
| T(T) | AT&T | 00206R102 | $65 | 2,256 | 0.0% |
| ACN(ACN) | Accenture Plc | G1151C101 | $66 | 222 | 0.0% |
| Tsco(TSCO) | Tractor Supply Co | 892356106 | $66 | 1,260 | 0.0% |
| MRK(MRK) | Merck & Co. | 58933Y105 | $67 | 849 | 0.0% |
| MTB(MTB) | M&T Bank | 55261F104 | $69 | 358 | 0.0% |
| Ntdoy(NTDOY) | Nintendo Co Ltd | 654445303 | $70 | 2,946 | 0.0% |
| SYK(SYK) | Stryker Corp. | 863667101 | $70 | 177 | 0.0% |
| Isrg(ISRG) | Intuitive Surgical | 46120E602 | $71 | 131 | 0.0% |