Q2 2025 Holdings
Filed 2025-08-12 | 342 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $45.2K | 542 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $45.3K | 1,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $46.3K | 110 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $46.7K | 175 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $46.9K | 1,056 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $47.2K | 4,500 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $48.0K | 333 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $51.4K | 1,400 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $51.8K | 999 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $52.1K | 626 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $54.6K | 700 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $54.7K | 600 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $55.1K | 601 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $55.2K | 130 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $55.6K | 694 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $55.9K | 750 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $58.9K | 200 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $59.1K | 75 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $59.4K | 428 | 0.0% |
| Pimco MUN Income FD | COM | 72200R107 | $61.5K | 7,712 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $61.7K | 692 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $62.0K | 1,700 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $62.1K | 675 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $62.8K | 1,000 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $64.9K | 883 | 0.0% |
| RTX Corporation | COM | 00755E105 | $66.6K | 456 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $69.0K | 400 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $73.5K | 2,729 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $74.6K | 625 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $75.0K | 1,012 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $75.8K | 900 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $79.9K | 436 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $80.7K | 355 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $82.9K | 300 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $83.0K | 1,425 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $84.6K | 1,956 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $84.9K | 6,579 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $87.7K | 3,413 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $89.0K | 323 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $90.8K | 433 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $91.3K | 825 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $93.6K | 91 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $93.6K | 2,770 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $97.9K | 3,000 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $98.3K | 300 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $98.9K | 1,900 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $98.9K | 250 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $100.8K | 1,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $101.7K | 200 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $106.1K | 1,997 | 0.0% |