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 |
|---|---|---|---|---|---|
| WAB(WAB) | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 929740108 | $13 | 64 | 0.0% |
| AMP(AMP) | Ameriprise Financial Inc | 03076C106 | $13 | 26 | 0.0% |
| AWK(AWK) | American Wtr Wks Co Inc | 030420103 | $13 | 94 | 0.0% |
| KMB(KMB) | Kimberly Clark Corp | 494368103 | $13 | 101 | 0.0% |
| NOC(NOC) | Northrop Grumman Corp. | 666807102 | $14 | 29 | 0.0% |
| Orly(ORLY) | O Reilly Automotive Inc | 67103H107 | $14 | 165 | 0.0% |
| OEF(OEF) | iShares S&P 100 Index (ETF) | 464287101 | $14 | 48 | 0.0% |
| Fitb(FITB) | Fifth Third Bancorp | 316773100 | $14 | 344 | 0.0% |
| FIS(FIS) | Fidelity National Information Services Inc | 31620M106 | $14 | 182 | 0.0% |
| FCX(FCX) | Freeport-McMoRan C&G | 35671D857 | $14 | 330 | 0.0% |
| NOW(NOW) | ServiceNow Inc | 81762P102 | $14 | 14 | 0.0% |
| Cdns(CDNS) | Cadence Design Systems Inc | 127387108 | $14 | 47 | 0.0% |
| Carr(CARR) | Carrier Global Corp-Wi | 14448C104 | $15 | 215 | 0.0% |
| Adbe(ADBE) | Adobe Systems Inc | 00724F101 | $15 | 41 | 0.0% |
| Adsk(ADSK) | Autodesk Inc | 052769106 | $15 | 50 | 0.0% |
| OMC(OMC) | Omnicom Group Inc. | 681919106 | $15 | 218 | 0.0% |
| Klac(KLAC) | KLA Corp | 482480100 | $15 | 17 | 0.0% |
| RH(RH) | RH Com | 74967X103 | $15 | 80 | 0.0% |
| MGK(MGK) | Vanguard Mega Cap Growth ETF | 921910816 | $15 | 42 | 0.0% |
| TDG(TDG) | TransDigm Group Inc | 893641100 | $15 | 10 | 0.0% |
| GE(GE) | General Electric Co | 369604301 | $15 | 60 | 0.0% |
| Gehc(GEHC) | GE HEALTHCARE TECHNOLOGIES ORD | 36266G107 | $15 | 205 | 0.0% |
| Vtrs(VTRS) | Viatris Inc | 92556V106 | $15 | 1,778 | 0.0% |
| HAL(HAL) | Halliburton Hldng Co | 406216101 | $16 | 827 | 0.0% |
| AON(AON) | Aon PLC | G0403H108 | $16 | 47 | 0.0% |
| Moat(MOAT) | VanEck Morningstar Wide Moat ETF | 92189F643 | $16 | 175 | 0.0% |
| 06053U601 | Bank of America Corp | 06053U601 | $16 | 750 | 0.0% |
| Chtr(CHTR) | Charter Communications Inc | 16119P108 | $16 | 41 | 0.0% |
| NNI(NNI) | Nelnet Inc | 64031N108 | $16 | 139 | 0.0% |
| IWF(IWF) | iShares Russell 1000 Growth (ETF) | 464287614 | $16 | 39 | 0.0% |
| Ibdq(IBDQ) | iShares iBonds Dec 2025 Term Corp ETF | 46434VBD1 | $17 | 712 | 0.0% |
| Ntap(NTAP) | NetApp, Inc. | 64110D104 | $17 | 167 | 0.0% |
| HSY(HSY) | Hershey Company | 427866108 | $17 | 104 | 0.0% |
| FI(FISV) | Fiserv Inc | 337738108 | $17 | 100 | 0.0% |
| HIG(HIG) | Hartford Fin'l Services | 416515104 | $17 | 138 | 0.0% |
| ICE(ICE) | Intercontinental Exchange Inc | 45866F104 | $17 | 97 | 0.0% |
| TSN(TSN) | Tyson Foods Inc Class A | 902494103 | $17 | 311 | 0.0% |
| Usfd(USFD) | US Food Holding Corp | 912008109 | $17 | 232 | 0.0% |
| PLD(PLD) | Prologis Inc | 74340W103 | $18 | 175 | 0.0% |
| RWJ(RWJ) | Invesco S&P SmallCap 600 Revenue ETF | 46138G664 | $18 | 420 | 0.0% |
| CME(CME) | CME Group Inc Class A | 12572Q105 | $18 | 67 | 0.0% |
| LNG(LNG) | Cheniere Energy | 16411R208 | $18 | 76 | 0.0% |
| CEG(CEG) | CONSTELLATION ENERGY ORD | 21037T109 | $19 | 60 | 0.0% |
| HUM(HUM) | Humana Inc | 444859102 | $19 | 81 | 0.0% |
| Schw(SCHW) | Charles Schwab Corp | 808513105 | $19 | 217 | 0.0% |
| Well(WELL) | WELLTOWER INC | 95040Q104 | $19 | 128 | 0.0% |
| ALC(ALC) | Alcon Inc Ord Shs | H01301128 | $19 | 225 | 0.0% |
| WBA(WBA) | Walgreen Boots Alliance Inc Com | 931427108 | $19 | 1,700 | 0.0% |
| PEG(PEG) | Public Service Enterprise Group | 744573106 | $19 | 233 | 0.0% |
| TFC(TFC) | Truist Finl Corp Com | 89832Q109 | $20 | 485 | 0.0% |