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 |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $819.3K | 1,769 | 0.1% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $860.5K | 16,009 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $925.9K | 1,756 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $933.0K | 3,625 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $934.0K | 18,028 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $938.6K | 4,293 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $975.2K | 7,343 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $983.0K | 13,431 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.0M | 3,755 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.0M | 8,077 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.0M | 36,193 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $1.1M | 5,844 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.1M | 4,903 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 13,364 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2M | 4,766 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 9,077 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.4M | 1,307 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4M | 7,505 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.4M | 10,123 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4M | 28,649 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4M | 9,430 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.7M | 23,966 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.7M | 6,475 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7M | 9,209 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.7M | 22,930 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.7M | 23,176 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7M | 37,641 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8M | 8,460 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.8M | 13,464 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.9M | 3,973 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.9M | 18,014 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.9M | 8,055 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.0M | 15,568 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0M | 9,104 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.2M | 105,198 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.2M | 57,093 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4M | 26,546 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $2.5M | 76,333 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.5M | 11,179 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.5M | 9,024 | 0.2% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $2.6M | 295,458 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.6M | 67,092 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.6M | 701 | 0.2% |
| Timken Co(TKR) | COM | 887389104 | $2.6M | 36,031 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6M | 6,471 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.7M | 15,179 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.7M | 52,049 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8M | 30,767 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.9M | 3,646 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.0M | 53,165 | 0.2% |