Q2 2025 Holdings
Filed 2025-07-10 | 184 holdings | $823.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of America Corp(BAC) | Stock | 060505104 | $487.6K | 10,305 | 0.1% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $489.9K | 3,275 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $496.2K | 5,075 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $521.4K | 18,018 | 0.1% |
| Spdr S&P 500 Fossil Fuel Reserves Free ETF(SPYX) | ETF | 78468R796 | $534.8K | 10,500 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $547.5K | 1,755 | 0.1% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $549.0K | 977 | 0.1% |
| HCA Healthcare Inc COM(HCA) | Stock | 40412C101 | $559.3K | 1,460 | 0.1% |
| S&P Consumer Discretionary Sector ETF(XLY) | ETF | 81369Y407 | $595.5K | 2,740 | 0.1% |
| Caseys General Stores(CASY) | Stock | 147528103 | $614.2K | 1,204 | 0.1% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $639.3K | 6,371 | 0.1% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $646.0K | 2,842 | 0.1% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $649.6K | 175 | 0.1% |
| Corning Inc COM(GLW) | Stock | 219350105 | $652.3K | 12,403 | 0.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $655.4K | 8,280 | 0.1% |
| Spdr DOW Jones ETF(DIA) | ETF | 78467X109 | $661.4K | 1,501 | 0.1% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $663.4K | 5,482 | 0.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $712.9K | 10,275 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $720.4K | 5,307 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $731.8K | 30,191 | 0.1% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $731.8K | 2,085 | 0.1% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $779.8K | 10,655 | 0.1% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $810.9K | 4,680 | 0.1% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $821.4K | 1,774 | 0.1% |
| Group 1 Automotive Inc COM(GPI) | Stock | 398905109 | $829.7K | 1,900 | 0.1% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $833.0K | 14,835 | 0.1% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $865.7K | 825 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $883.2K | 2,996 | 0.1% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $884.2K | 10,995 | 0.1% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $902.1K | 3,372 | 0.1% |
| Hershey Co COM(HSY) | Stock | 427866108 | $930.6K | 5,608 | 0.1% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $942.9K | 13,582 | 0.1% |
| Ferrari N V COM(RACE) | Stock | N3167Y103 | $954.5K | 1,945 | 0.1% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $991.0K | 10,035 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $997.0K | 9,055 | 0.1% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $997.3K | 5,141 | 0.1% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $1.0M | 6,036 | 0.1% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $1.0M | 7,804 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.0M | 1,790 | 0.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.0M | 3,340 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $1.1M | 3,416 | 0.1% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $1.1M | 18,215 | 0.1% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $1.1M | 11,280 | 0.1% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $1.1M | 2,855 | 0.1% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $1.2M | 9,685 | 0.1% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.2M | 3,829 | 0.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $1.2M | 5,387 | 0.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.3M | 7,276 | 0.2% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $1.4M | 7,597 | 0.2% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $1.5M | 3,860 | 0.2% |