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 |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $192.6K | 2,210 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $193.0K | 386 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $199.9K | 4,411 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $210.5K | 2,190 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $211.3K | 2,640 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $213.3K | 1,165 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $227.1K | 2,520 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $233.3K | 1,815 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $240.1K | 1,460 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $242.2K | 4,314 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $256.4K | 1,235 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $262.5K | 2,720 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $269.7K | 4,600 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $271.2K | 2,580 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $276.0K | 8,900 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $292.8K | 3,188 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $293.3K | 2,665 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $293.8K | 4,000 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $308.2K | 10,898 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $324.9K | 4,087 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $331.2K | 3,300 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $331.3K | 2,335 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $332.2K | 6,750 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $339.9K | 1,038 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $342.4K | 6,510 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $344.5K | 5,280 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $356.7K | 10,932 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $361.0K | 4,470 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $366.0K | 2,250 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $383.9K | 1,100 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $389.3K | 3,726 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $402.3K | 9,297 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $439.2K | 6,450 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $439.8K | 9,500 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $446.5K | 2,517 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $448.8K | 4,086 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $486.4K | 10,082 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $490.1K | 5,461 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $497.4K | 7,165 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $497.7K | 1,542 | 0.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $509.2K | 10,142 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $518.4K | 10,470 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $518.6K | 5,539 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $529.0K | 7,570 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $535.5K | 3,109 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $558.9K | 6,976 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $561.6K | 1,905 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $569.2K | 2,269 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $572.4K | 4,034 | 0.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $607.0K | 9,929 | 0.1% |