Q2 2025 Holdings
Filed 2025-07-23 | 255 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $349.3K | 5,180 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $352.1K | 1,065 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $357.6K | 3,317 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $358.9K | 4,480 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $362.5K | 3,294 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $366.2K | 5,721 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $367.0K | 5,389 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $370.7K | 3,063 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $372.9K | 4,099 | 0.0% |
| Spdr Series Trust(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $377.8K | 15,248 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $381.5K | 2,099 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $385.5K | 6,145 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $395.8K | 4,410 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $397.2K | 4,011 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $404.0K | 2,904 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $412.7K | 41,682 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $428.7K | 13,972 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $435.3K | 1,627 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $449.5K | 4,934 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $451.4K | 1,905 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $466.1K | 2,544 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $466.9K | 4,469 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $476.3K | 17,989 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $486.8K | 2,256 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $499.6K | 2,680 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $528.7K | 5,757 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $545.6K | 1,795 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $551.0K | 3,317 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $561.8K | 2,896 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $565.2K | 4,738 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $569.0K | 9,302 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $575.8K | 430 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $583.6K | 6,346 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $584.1K | 4,950 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $596.4K | 1,050 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $606.9K | 1,210 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $608.2K | 13,704 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $631.5K | 9,207 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $634.1K | 7,862 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $644.2K | 5,310 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $646.6K | 4,060 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $691.2K | 2,167 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $700.0K | 3,141 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $722.6K | 1,421 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $724.9K | 1,545 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $737.7K | 6,700 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $744.6K | 5,025 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $772.0K | 10,867 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $786.3K | 2,816 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $786.8K | 5,260 | 0.1% |