Q2 2025 Holdings
Filed 2025-07-21 | 175 holdings | $913.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Vernova Inc(GEV) | COM | 36828A101 | $449.8K | 850 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $465.7K | 4,261 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $481.2K | 775 | 0.1% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | COM | 78464A409 | $484.4K | 5,082 | 0.1% |
| JP Morgan Ultra-Short Income ETF(JPST) | COM | 46641Q837 | $499.9K | 9,864 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $505.7K | 9,615 | 0.1% |
| iShares New York Muni Bond ETF(NYF) | COM | 464288323 | $505.8K | 9,700 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $532.1K | 7,714 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $609.1K | 1,084 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $642.0K | 3,064 | 0.1% |
| Sunoco Lp Com Unit Repstg Ltd Partnership Int(SUN) | COM | 86765K109 | $644.7K | 12,030 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $659.7K | 1,424 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $692.6K | 9,144 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $712.9K | 29,410 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $714.6K | 14,610 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $728.7K | 3,297 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $747.2K | 3,512 | 0.1% |
| iShares U.S. Technology ETF(IYW) | COM | 464287721 | $776.3K | 4,480 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $886.2K | 11,195 | 0.1% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $921.3K | 3,212 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $935.0K | 1,870 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $959.1K | 22,166 | 0.1% |
| General Electric Co(GE) | COM | 369604301 | $981.9K | 3,815 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $996.1K | 34,419 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 2,634 | 0.1% |
| Materials Select Sector Spdr ETF(XLB) | COM | 81369Y100 | $1.1M | 12,887 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $1.2M | 6,730 | 0.1% |
| iShares Short Term National Muni Bond ETF(SUB) | COM | 464288158 | $1.2M | 11,278 | 0.1% |
| Real Estate Select Sector Spdr ETF(XLRE) | COM | 81369Y860 | $1.2M | 29,227 | 0.1% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | COM | 78464A847 | $1.3M | 23,400 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.3M | 14,466 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.4M | 10,502 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.4M | 10,299 | 0.2% |
| RTX Corp(RTX) | COM | 75513E101 | $1.4M | 9,719 | 0.2% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $1.6M | 2,815 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,893 | 0.2% |
| Utilities Select Sector Spdr ETF(XLU) | COM | 81369Y886 | $1.7M | 21,117 | 0.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.8M | 1,832 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.9M | 20,190 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.9M | 12,426 | 0.2% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $2.2M | 15,018 | 0.2% |
| Spdr S&P MidCap 400 ETF(MDY) | COM | 78467Y107 | $2.4M | 4,321 | 0.3% |
| Webster Financial Corp(WBS) | COM | 947890109 | $2.5M | 46,175 | 0.3% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.6M | 8,305 | 0.3% |
| Energy Select Sector Spdr ETF(XLE) | COM | 81369Y506 | $2.6M | 30,799 | 0.3% |
| Spdr Portfolio S&P 500 ETF(SPYM) | COM | 78464A854 | $2.7M | 37,666 | 0.3% |
| ResMed Inc(RMD) | COM | 761152107 | $2.8M | 11,000 | 0.3% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.9M | 114,712 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.0M | 18,603 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.1M | 9,309 | 0.3% |