Q2 2025 Holdings
Filed 2025-07-14 | 185 holdings | $535.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLV) | Exchange Traded Fund | 81369Y209 | $440.5K | 3,268 | 0.1% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $445.7K | 1,403 | 0.1% |
| Quanta Svcs Inc(PWR) | Common Stock | 74762E102 | $446.1K | 1,180 | 0.1% |
| Kroger Co(KR) | Common Stock | 501044101 | $456.3K | 6,362 | 0.1% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $456.5K | 8,076 | 0.1% |
| Shell PLC(SHEL) | Int'l Common Stock | 780259305 | $457.1K | 6,492 | 0.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $473.3K | 2,668 | 0.1% |
| Ishares TR(MUB) | Fixed Income ETF | 464288414 | $473.5K | 4,532 | 0.1% |
| Carrier Global Corporation(CARR) | Common Stock | 14448C104 | $486.7K | 6,650 | 0.1% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $491.9K | 1,595 | 0.1% |
| Deere & Co(DE) | Common Stock | 244199105 | $526.8K | 1,036 | 0.1% |
| Travelers Companies Inc(TRV) | Common Stock | 89417E109 | $530.8K | 1,984 | 0.1% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $531.2K | 1,927 | 0.1% |
| Ishares Gold TR(IAU) | Exchange Traded Fund | 464285204 | $534.2K | 8,566 | 0.1% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $535.5K | 5,078 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | Common Stock | 12503M108 | $539.2K | 2,312 | 0.1% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $539.7K | 1,933 | 0.1% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $554.1K | 9,451 | 0.1% |
| Trane Technologies PLC(TT) | Int'l Common Stock | G8994E103 | $558.1K | 1,276 | 0.1% |
| Ishares TR(IWD) | Exchange Traded Fund | 464287598 | $576.9K | 2,970 | 0.1% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $587.5K | 3,000 | 0.1% |
| Vanguard Malvern FDS(VCRB) | Fixed Income ETF | 922020748 | $614.3K | 7,918 | 0.1% |
| Bank America Corp(BAC) | Common Stock | 060505104 | $617.0K | 13,038 | 0.1% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $617.0K | 3,874 | 0.1% |
| Hershey Co(HSY) | Common Stock | 427866108 | $624.5K | 3,763 | 0.1% |
| Metallus Inc(MTUS) | Common Stock | 887399103 | $632.6K | 41,050 | 0.1% |
| Invesco Exchange Traded FD TR(RSP) | Exchange Traded Fund | 46137V357 | $655.9K | 3,609 | 0.1% |
| Marathon Pete Corp(MPC) | Common Stock | 56585A102 | $659.1K | 3,968 | 0.1% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $661.7K | 3,287 | 0.1% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $664.2K | 2,129 | 0.1% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $669.6K | 2,813 | 0.1% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $679.8K | 3,119 | 0.1% |
| TJX COS Inc New(TJX) | Common Stock | 872540109 | $690.8K | 5,594 | 0.1% |
| YUM Brands Inc(YUM) | Common Stock | 988498101 | $697.6K | 4,708 | 0.1% |
| Hubbell Inc(HUBB) | Common Stock | 443510607 | $714.7K | 1,750 | 0.1% |
| Norfolk Southn Corp(NSC) | Common Stock | 655844108 | $798.9K | 3,121 | 0.1% |
| GE Vernova Inc(GEV) | Common Stock | 36828A101 | $833.9K | 1,576 | 0.2% |
| Select Sector Spdr TR(XLU) | Exchange Traded Fund | 81369Y886 | $837.0K | 10,250 | 0.2% |
| RTX Corporation(RTX) | Common Stock | 75513E101 | $856.4K | 5,865 | 0.2% |
| Vanguard Index FDS(VOO) | Exchange Traded Fund | 922908363 | $857.2K | 1,509 | 0.2% |
| Kenvue Inc(KVUE) | Common Stock | 49177J102 | $860.5K | 41,111 | 0.2% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $879.5K | 2,223 | 0.2% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $881.3K | 12,457 | 0.2% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $926.7K | 7,473 | 0.2% |
| Smucker J M Co(SJM) | Common Stock | 832696405 | $937.9K | 9,551 | 0.2% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $945.4K | 5,984 | 0.2% |
| Wells Fargo Co New(WFC) | Common Stock | 949746101 | $946.9K | 11,819 | 0.2% |
| Schwab Strategic TR(SCHX) | Exchange Traded Fund | 808524201 | $962.5K | 39,384 | 0.2% |
| General MLS Inc(GIS) | Common Stock | 370334104 | $1.0M | 20,213 | 0.2% |
| Nike Inc(NKE) | Common Stock | 654106103 | $1.1M | 15,707 | 0.2% |