Q2 2025 Holdings
Filed 2025-07-17 | 565 holdings | $873.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $31.4K | 99 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $31.8K | 520 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $33.7K | 460 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $33.9K | 500 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $34.6K | 430 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $35.5K | 580 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $36.1K | 3,150 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $36.5K | 55 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $37.7K | 454 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $37.8K | 579 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $39.7K | 300 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $40.2K | 381 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $41.1K | 1,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $41.9K | 200 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $42.9K | 90 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $44.1K | 370 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $45.7K | 622 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $45.8K | 1,530 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $47.1K | 1,751 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $47.3K | 258 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $48.3K | 13 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $49.1K | 1,918 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $49.3K | 600 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $50.7K | 640 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $50.8K | 1,400 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $51.9K | 475 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $52.9K | 765 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $53.2K | 500 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $55.4K | 400 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $55.5K | 435 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $57.5K | 800 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $60.9K | 2,397 | 0.0% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $61.4K | 1,990 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $62.0K | 759 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $62.9K | 1,693 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $63.3K | 325 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $63.6K | 244 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $67.4K | 916 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $68.1K | 379 | 0.0% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $68.7K | 1,725 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $70.1K | 230 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $70.2K | 1,023 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $71.9K | 1,272 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $73.9K | 1,470 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $76.0K | 170 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $76.2K | 285 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $77.2K | 305 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $77.6K | 3,200 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $79.9K | 2,000 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $80.6K | 560 | 0.0% |