Q2 2025 Holdings
Filed 2025-08-11 | 286 holdings | $949.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastman Chemical Co(EMN) | Equities | 277432100 | $705.6K | 9,451 | 0.1% |
| Ecolab Inc(ECL) | Equities | 278865100 | $717.5K | 2,663 | 0.1% |
| Texas Instruments Inc(TXN) | Equities | 882508104 | $759.7K | 3,659 | 0.1% |
| Dominion Energy Inc(D) | Equities | 25746U109 | $796.3K | 14,089 | 0.1% |
| GE Aerospace(GE) | Equities | 369604301 | $802.8K | 3,119 | 0.1% |
| Teradyne Inc(TER) | Equities | 880770102 | $808.3K | 8,989 | 0.1% |
| Merck & Co Inc(MRK) | Equities | 58933Y105 | $808.8K | 10,217 | 0.1% |
| Broadcom Inc(AVGO) | Equities | 11135F101 | $821.4K | 2,980 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | Equities | 464287200 | $822.7K | 1,325 | 0.1% |
| Industrial Select Sector Spdr Fund(XLI) | Equities | 81369Y704 | $827.1K | 5,607 | 0.1% |
| American Express Co(AXP) | Equities | 025816109 | $840.2K | 2,634 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | Equities | 81369Y209 | $879.5K | 6,525 | 0.1% |
| Automatic Data Processing Inc(ADP) | Equities | 053015103 | $887.6K | 2,878 | 0.1% |
| Sysco Corp(SYY) | Equities | 871829107 | $936.6K | 12,366 | 0.1% |
| Utilities Select Sector Spdr Fund(XLU) | Equities | 81369Y886 | $948.1K | 11,610 | 0.1% |
| American Water Works Co Inc(AWK) | Equities | 030420103 | $1.0M | 7,472 | 0.1% |
| RTX Corporation(RTX) | Equities | 75513E101 | $1.1M | 7,273 | 0.1% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $1.1M | 5,751 | 0.1% |
| Lowes COS Inc(LOW) | Equities | 548661107 | $1.1M | 5,070 | 0.1% |
| Chevron Corporation(CVX) | Equities | 166764100 | $1.1M | 7,998 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | Equities | 81369Y605 | $1.3M | 24,063 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | Mutual Funds | 464288414 | $1.3M | 12,378 | 0.1% |
| Ingersoll-Rand Inc(IR) | Equities | 45687V106 | $1.3M | 15,915 | 0.1% |
| Pepsico Inc(PEP) | Equities | 713448108 | $1.3M | 10,063 | 0.1% |
| Materials Select Sector Spdr Fund(XLB) | Equities | 81369Y100 | $1.3M | 15,250 | 0.1% |
| Intl. Business Machines Corp(IBM) | Equities | 459200101 | $1.4M | 4,667 | 0.1% |
| Conocophillips(COP) | Equities | 20825C104 | $1.4M | 15,535 | 0.1% |
| YUM Brands Inc(YUM) | Equities | 988498101 | $1.4M | 9,449 | 0.1% |
| Tesla Inc(TSLA) | Equities | 88160R101 | $1.4M | 4,421 | 0.1% |
| Pimco Enhanced Short Maturity ETF(MINT) | Equities | 72201R833 | $1.4M | 14,076 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | Equities | 92532F100 | $1.5M | 3,302 | 0.2% |
| Masco Corp(MAS) | Equities | 574599106 | $1.5M | 23,737 | 0.2% |
| Cummins Inc(CMI) | Equities | 231021106 | $1.6M | 4,776 | 0.2% |
| Unitedhealth Group Inc(UNH) | Equities | 91324P102 | $1.6M | 5,048 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | Equities | 921937835 | $1.6M | 21,614 | 0.2% |
| Quanta Services Inc(PWR) | Equities | 74762E102 | $1.6M | 4,362 | 0.2% |
| Danaher Corp(DHR) | Equities | 235851102 | $1.7M | 8,423 | 0.2% |
| Marvell Technology Inc(MRVL) | Equities | 573874104 | $1.7M | 21,952 | 0.2% |
| Union PAC Corp(UNP) | Equities | 907818108 | $1.9M | 8,446 | 0.2% |
| General Dynamics Corp(GD) | Equities | 369550108 | $2.0M | 6,898 | 0.2% |
| Alphabet Inc CL C(GOOG) | Equities | 02079K107 | $2.0M | 11,522 | 0.2% |
| Mastercard Inc CL A(MA) | Equities | 57636Q104 | $2.1M | 3,682 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | Equities | 883556102 | $2.1M | 5,129 | 0.2% |
| Palo Alto Networks Inc(PANW) | Equities | 697435105 | $2.2M | 10,642 | 0.2% |
| Technology Select Sector Spdr Fund(XLK) | Equities | 81369Y803 | $2.3M | 8,956 | 0.2% |
| Travelers Companies Inc(TRV) | Equities | 89417E109 | $2.4M | 8,858 | 0.2% |
| Williams COS Inc(WMB) | Equities | 969457100 | $2.4M | 37,939 | 0.3% |
| Coca Cola Co(KO) | Equities | 191216100 | $2.4M | 33,758 | 0.3% |
| Morgan Stanley(MS) | Equities | 617446448 | $2.4M | 16,962 | 0.3% |
| Honeywell International Inc(HON) | Equities | 438516106 | $2.4M | 10,406 | 0.3% |