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 |
|---|---|---|---|---|---|
| Agilent Technologies Inc(A) | COM | 00846U101 | $608.9K | 5,160 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $614.7K | 3,375 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $670.5K | 6,790 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $674.6K | 3,712 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $692.1K | 6,257 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $694.8K | 8,512 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $715.6K | 3,148 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $724.1K | 1,773 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $792.0K | 2,776 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $810.4K | 22,707 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $829.3K | 2,940 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $847.5K | 16,183 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $868.3K | 5,227 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $870.3K | 4,960 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $887.1K | 16,100 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $905.1K | 28,320 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $926.6K | 4,141 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $934.8K | 5,994 | 0.1% |
| Spdr Series Trust(EFIV) | S&P 500 ESG ETF | 78468R531 | $985.7K | 16,836 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.0M | 7,659 | 0.1% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $1.1M | 31,276 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.1M | 8,469 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.1M | 8,650 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,456 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 4,805 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.1M | 18,870 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1M | 1,560 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.2M | 8,619 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2M | 13,140 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.2M | 9,005 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.2M | 13,703 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 2,408 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $1.2M | 16,220 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 2,910 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 6,551 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.3M | 8,085 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 4,679 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.3M | 16,542 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3M | 5,645 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3M | 1,899 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3M | 4,614 | 0.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.4M | 13,717 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 13,107 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.4M | 1,371 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 5,320 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5M | 7,444 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 11,339 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,278 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $1.6M | 3,369 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,794 | 0.2% |