Q2 2025 Holdings
Filed 2025-07-21 | 239 holdings | $235.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic Trust US Dividend Equity Etf(SCHD) | US DIVIDEND EQ | 808524797 | $102.2K | 3,858 | 0.0% |
| Grainger W W Inc Com(GWW) | COM | 384802104 | $104.0K | 100 | 0.0% |
| Cincinnati Finl Corp Com(CINF) | COM | 172062101 | $111.2K | 747 | 0.0% |
| Invesco Qqq Trust Series 1 Invsc Srs Etf(QQQ) | UNIT SER 1 | 46090E103 | $112.0K | 203 | 0.0% |
| iShares Russell Mid Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $113.2K | 1,231 | 0.0% |
| Elevance Health Inc.(ELV) | COM | 036752103 | $116.7K | 300 | 0.0% |
| Phillips 66 Com(PSX) | COM | 718546104 | $119.3K | 1,000 | 0.1% |
| Clorox Co Del Com(CLX) | COM | 189054109 | $120.1K | 1,000 | 0.1% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $120.2K | 1,170 | 0.1% |
| Boeing Co Com(BA) | COM | 097023105 | $120.5K | 575 | 0.1% |
| iShares Tr S P Small Cap 600 ETF(IJT) | S&P SML 600 GWT | 464287887 | $121.9K | 916 | 0.1% |
| iShares SP Mid Cap 400 Val ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $124.6K | 1,008 | 0.1% |
| Kimberly-Clark Corp Com(KMB) | COM | 494368103 | $128.9K | 1,000 | 0.1% |
| Intel Corp Com(INTC) | COM | 458140100 | $130.5K | 5,825 | 0.1% |
| Spdr Series Trust Dividend Etf(SDY) | S&P DIVID ETF | 78464A763 | $135.7K | 1,000 | 0.1% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $149.0K | 4,175 | 0.1% |
| McCormick & Co Inc Com Non Vtg(MKC) | COM NON VTG | 579780206 | $151.6K | 2,000 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $154.9K | 2,045 | 0.1% |
| iShares 7-10 Year TSY Bond ETF(IEF) | 7-10 YR TRSY BD | 464287440 | $163.8K | 1,710 | 0.1% |
| Dominion RES Inc VA New Com(D) | COM | 25746U109 | $169.6K | 3,000 | 0.1% |
| Freightcar Amer Inc Com(RAIL) | COM | 357023100 | $172.4K | 20,000 | 0.1% |
| Colgate Palmolive Co Com(CL) | COM | 194162103 | $181.8K | 2,000 | 0.1% |
| Northrop Grumman Corp Com(NOC) | COM | 666807102 | $190.5K | 381 | 0.1% |
| iShares Tr S&P 500 Val ETF(IVE) | S&P 500 VAL ETF | 464287408 | $197.8K | 1,012 | 0.1% |
| Prudential Finl Inc Com(PRU) | COM | 744320102 | $199.8K | 1,860 | 0.1% |
| Smucker J M Co Com New(SJM) | COM NEW | 832696405 | $206.2K | 2,100 | 0.1% |
| Enovix Corporation(ENVX) | COM | 293594107 | $206.8K | 20,000 | 0.1% |
| Goldman Sachs Group I(GS) | COM | 38141G104 | $208.1K | 294 | 0.1% |
| Bristol Myers Squibb Co Com(BMY) | COM | 110122108 | $208.3K | 4,500 | 0.1% |
| Aflac Inc Com(AFL) | COM | 001055102 | $210.9K | 2,000 | 0.1% |
| US Bancorp Del Com New(USB) | COM NEW | 902973304 | $217.5K | 4,806 | 0.1% |
| CME Group Inc Com(CME) | COM | 12572Q105 | $218.3K | 792 | 0.1% |
| Becton Dickinson & Co Com(BDX) | COM | 075887109 | $223.9K | 1,300 | 0.1% |
| PPG Inds Inc Com(PPG) | COM | 693506107 | $227.5K | 2,000 | 0.1% |
| Union Pac Corp Com(UNP) | COM | 907818108 | $230.1K | 1,000 | 0.1% |
| 3M Co Com(MMM) | COM | 88579Y101 | $241.8K | 1,588 | 0.1% |
| Illinois Tool WKS Inc Com(ITW) | COM | 452308109 | $247.3K | 1,000 | 0.1% |
| iShares S&P SC 600 Clsd End Fnd ETF(IJS) | SP SMCP600VL ETF | 464287879 | $256.3K | 2,576 | 0.1% |
| American Elec Pwr Co Inc Com(AEP) | COM | 025537101 | $262.5K | 2,530 | 0.1% |
| Ingredion Inc Com(INGR) | COM | 457187102 | $263.2K | 1,941 | 0.1% |
| Vanguard Index FDS Total Stk Mkt(VTI) | TOTAL STK MKT | 922908769 | $271.4K | 893 | 0.1% |
| United Parcel Service Inc CL B(UPS) | CL B | 911312106 | $283.4K | 2,808 | 0.1% |
| Altria Group Inc Com(MO) | COM | 02209S103 | $288.3K | 4,918 | 0.1% |
| Genuine Parts Co Com(GPC) | COM | 372460105 | $289.7K | 2,388 | 0.1% |
| Bank New York Mellon Corp Com(BK) | COM | 064058100 | $291.6K | 3,200 | 0.1% |
| Qualcomm Inc Com(QCOM) | COM | 747525103 | $306.9K | 1,927 | 0.1% |
| Verizon Communications Inc Com(VZ) | COM | 92343V104 | $307.6K | 7,109 | 0.1% |
| iShares Gold Tr iShares New(IAU) | ISHARES NEW | 464285204 | $307.8K | 4,936 | 0.1% |
| Automatic Data Processing Incom(ADP) | COM | 053015103 | $308.4K | 1,000 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $321.9K | 521 | 0.1% |