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 |
|---|---|---|---|---|---|
| Marvell Technology Inc(MRVL) | COM | 573874104 | $327.5K | 4,231 | 0.1% |
| Enbridge Inc ADR(ENB) | COM | 29250N105 | $331.6K | 7,317 | 0.1% |
| Allstate Corp Com(ALL) | COM | 020002101 | $347.3K | 1,725 | 0.1% |
| Microchip Technology Inc Com(MCHP) | COM | 595017104 | $352.8K | 5,014 | 0.1% |
| Sherwin Williams Co Com(SHW) | COM | 824348106 | $363.3K | 1,058 | 0.2% |
| Eaton Corp PLC ADR(ETN) | SHS | G29183103 | $390.9K | 1,095 | 0.2% |
| Medtronic PLC Shs ADR(MDT) | SHS | G5960L103 | $412.8K | 4,736 | 0.2% |
| Vanguard REIT ETF(VNQ) | REAL ESTATE ETF | 922908553 | $418.0K | 4,693 | 0.2% |
| Linde Plc ADR(LIN) | SHS | G54950103 | $469.2K | 1,000 | 0.2% |
| Paychex Inc Com(PAYX) | COM | 704326107 | $472.3K | 3,247 | 0.2% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $499.4K | 20,604 | 0.2% |
| Spdr Portfolio High Yield Bond ETF(SPHY) | PORTFLI HIGH YLD | 78468R606 | $524.1K | 22,019 | 0.2% |
| Abbott Labs Com(ABT) | COM | 002824100 | $574.6K | 4,225 | 0.2% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $579.7K | 2,103 | 0.2% |
| American Express Co Com(AXP) | COM | 025816109 | $598.4K | 1,876 | 0.3% |
| Honeywell Intl Inc Com(HON) | COM | 438516106 | $657.9K | 2,825 | 0.3% |
| Principal Exchange-Traded Fdspectrum Pfd(PREF) | SPECTRUM PFD | 74255Y888 | $696.1K | 36,694 | 0.3% |
| Prologis Inc(PLD) | COM | 74340W103 | $697.1K | 6,631 | 0.3% |
| EOG RES Inc Com(EOG) | COM | 26875P101 | $719.9K | 6,019 | 0.3% |
| Public Storage Reit(PSA) | COM | 74460D109 | $722.7K | 2,463 | 0.3% |
| Cummins Inc Com(CMI) | COM | 231021106 | $726.1K | 2,217 | 0.3% |
| Waste Mgmt Inc Del Com(WM) | COM | 94106L109 | $741.6K | 3,241 | 0.3% |
| Duke Energy Corp New Com(DUK) | COM NEW | 26441C204 | $764.9K | 6,482 | 0.3% |
| Zoetis Inc CL A(ZTS) | CL A | 98978V103 | $770.7K | 4,942 | 0.3% |
| Lockheed Martin Corp Com(LMT) | COM | 539830109 | $778.5K | 1,681 | 0.3% |
| Walmart Inc Com(WMT) | COM | 931142103 | $792.6K | 8,106 | 0.3% |
| Southern Co Com(SO) | COM | 842587107 | $818.5K | 8,913 | 0.3% |
| Bk of America Corp Com(BAC) | COM | 060505104 | $825.8K | 17,451 | 0.4% |
| Applied Materials Inc Material Corp Common(AMAT) | COM | 038222105 | $830.2K | 4,535 | 0.4% |
| Merck & Co. Inc Com(MRK) | COM | 58933Y105 | $845.2K | 10,677 | 0.4% |
| UnitedHealth Group Inc Com(UNH) | COM | 91324P102 | $875.4K | 2,806 | 0.4% |
| Air Prods & Chems Inc Com(APD) | COM | 009158106 | $879.2K | 3,117 | 0.4% |
| Accenture PLC Ireland ADR(ACN) | SHS CLASS A | G1151C101 | $880.5K | 2,946 | 0.4% |
| Morgan Stanley Com New(MS) | COM NEW | 617446448 | $912.9K | 6,481 | 0.4% |
| Lowes Cos Inc Com(LOW) | COM | 548661107 | $923.4K | 4,162 | 0.4% |
| PNC Finl Svcs Group Inc Com(PNC) | COM | 693475105 | $925.8K | 4,966 | 0.4% |
| Stryker Corp Com(SYK) | COM | 863667101 | $946.3K | 2,392 | 0.4% |
| Adobe Sys Inc Com(ADBE) | COM | 00724F101 | $1.0M | 2,667 | 0.4% |
| International Business MacHscom(IBM) | COM | 459200101 | $1.0M | 3,501 | 0.4% |
| Marriott International Inc.(MAR) | CL A | 571903202 | $1.1M | 3,957 | 0.5% |
| Intercontinental Exchange Incom(ICE) | COM | 45866F104 | $1.1M | 5,945 | 0.5% |
| Emerson Elec Co Com(EMR) | COM | 291011104 | $1.1M | 8,362 | 0.5% |
| Home Depot Inc Com(HD) | COM | 437076102 | $1.1M | 3,053 | 0.5% |
| Caterpillar Inc Com(CAT) | COM | 149123101 | $1.1M | 2,901 | 0.5% |
| Berkshire Hathaway Inc Del CL B New(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,423 | 0.5% |
| Lilly Eli & Co Com(LLY) | COM | 532457108 | $1.2M | 1,513 | 0.5% |
| Deere & Co Com(DE) | COM | 244199105 | $1.2M | 2,368 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3M | 6,148 | 0.5% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $1.3M | 1,729 | 0.5% |
| Thermo Fisher Scientific Inccom(TMO) | COM | 883556102 | $1.3M | 3,148 | 0.5% |