Q2 2025 Holdings
Filed 2025-08-14 | 797 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $586.7K | 7,738 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $597.9K | 3,889 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $599.8K | 6,390 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $606.1K | 2,489 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $606.2K | 1,948 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $608.5K | 9,516 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $616.7K | 8,750 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $618.9K | 10,006 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $623.0K | 4,497 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $623.7K | 6,804 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $627.5K | 11,352 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $629.5K | 2,398 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $629.7K | 1,619 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $636.1K | 3,262 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $644.0K | 5,323 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $650.9K | 4,775 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $655.6K | 13,475 | 0.0% |
| Safety Shot Inc | COM NEW | 48208F105 | $656.5K | 1,990,000 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $662.6K | 4,656 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $664.4K | 3,836 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $667.0K | 10,904 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $667.9K | 5,563 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $673.0K | 9,757 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $676.4K | 16,801 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $683.5K | 10,882 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $685.7K | 7,537 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $694.0K | 6,916 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $695.5K | 7,024 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $697.0K | 9,352 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $715.6K | 15,120 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $730.9K | 3,571 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $738.0K | 10,356 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $740.6K | 4,463 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $743.8K | 1,992 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $744.3K | 10,860 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $745.4K | 4,780 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $748.0K | 2,738 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $753.2K | 30,793 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $753.3K | 28,148 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $753.5K | 5,221 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $762.4K | 2,753 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $763.8K | 3,338 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $772.3K | 12,384 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $772.8K | 4,252 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $773.8K | 29,969 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $790.7K | 7,186 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $797.9K | 11,630 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $805.5K | 5,409 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $806.7K | 2,822 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $822.3K | 7,286 | 0.0% |