Q2 2025 Holdings
Filed 2025-07-10 | 204 holdings | $406.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $485.3K | 2,754 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $486.6K | 2,709 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $502.7K | 5,530 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $508.0K | 3,825 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $519.2K | 1,761 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $532.5K | 980 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $558.9K | 8,922 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $594.2K | 17,579 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $597.1K | 2,117 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $603.2K | 3,788 | 0.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $604.3K | 15,101 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $607.4K | 5,059 | 0.1% |
| T Rowe Price ETF Inc(TEQI) | PRICE EQT INCOME | 87283Q206 | $613.0K | 14,410 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $614.4K | 2,387 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $615.9K | 992 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $628.6K | 635 | 0.2% |
| Northern TR Corp(NTRS) | COM | 665859104 | $630.7K | 4,974 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $631.5K | 788 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $633.1K | 1,933 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $635.2K | 2,325 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $637.6K | 1,999 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $665.8K | 115 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $675.9K | 9,798 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $678.0K | 4,453 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $678.3K | 1,976 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $683.4K | 5,035 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $709.0K | 4,012 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $723.4K | 15,628 | 0.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $731.5K | 6,680 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $744.9K | 1,465 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $751.5K | 4,363 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $754.7K | 1,343 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $769.3K | 1,728 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $772.5K | 4,144 | 0.2% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $782.3K | 15,030 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $784.0K | 3,226 | 0.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $807.8K | 23,489 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $810.3K | 7,777 | 0.2% |
| Equifax Inc(EFX) | COM | 294429105 | $832.3K | 3,209 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $833.8K | 10,210 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $856.2K | 10,816 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $867.2K | 6,797 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $891.2K | 6,913 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $976.0K | 5,359 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $977.1K | 7,912 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0M | 3,463 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.0M | 3,231 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0M | 8,408 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 4,517 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1M | 3,916 | 0.3% |