Q2 2025 Holdings
Filed 2025-07-30 | 142 holdings | $148.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC SHS(LIN) | Foreign Ordinary Shares | G54950103 | $348.8K | 744 | 0.2% |
| Target Corporation(TGT) | Common Stock | 87612E106 | $350.0K | 3,548 | 0.2% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $353.2K | 1,788 | 0.2% |
| Disney Walt Company(DIS) | Common Stock | 254687106 | $357.3K | 2,881 | 0.2% |
| Progressive Corporation(PGR) | Common Stock | 743315103 | $357.4K | 1,339 | 0.2% |
| Ishares TR Iboxx INV CP ETF(LQD) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287242 | $357.5K | 3,262 | 0.2% |
| Ishares TR Core US Aggbd ET(AGG) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287226 | $357.6K | 3,605 | 0.2% |
| S&P Global Incorporated(SPGI) | Common Stock | 78409V104 | $360.1K | 683 | 0.2% |
| Autozone Incorporated(AZO) | Common Stock | 053332102 | $363.8K | 98 | 0.2% |
| Ishares TR A Rate CP BD ETF(QLTA) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46429B291 | $364.8K | 7,625 | 0.2% |
| NXP Semiconductors N V(NXPI) | Foreign Ordinary Shares | N6596X109 | $367.1K | 1,680 | 0.2% |
| Ishares TR USD INV Grde ETF(USIG) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464288620 | $368.3K | 7,159 | 0.2% |
| Philip Morris International Incorporated(PM) | Common Stock | 718172109 | $369.4K | 2,028 | 0.2% |
| Western Asset Investment Grade(PAI) | Closed End Funds - Taxable | 95766T100 | $379.9K | 29,266 | 0.3% |
| Morgan Stanley COM New(MS) | Common Stock | 617446448 | $394.3K | 2,799 | 0.3% |
| Bristol-Myers Squibb Company(BMY) | Common Stock | 110122108 | $394.7K | 8,526 | 0.3% |
| Brookfield Corporation Class A LTD VT SH(BN) | Foreign Ordinary Shares | 11271J107 | $404.0K | 6,532 | 0.3% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 922908363 | $405.0K | 713 | 0.3% |
| Analog Devices Incorporated(ADI) | Common Stock | 032654105 | $406.5K | 1,708 | 0.3% |
| Equity Residential SH BEN INT REIT(EQR) | Real Estate Investment Trusts | 29476L107 | $408.7K | 6,056 | 0.3% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78462F103 | $414.5K | 671 | 0.3% |
| Equinix Incorporated REIT(EQIX) | Real Estate Investment Trusts | 29444U700 | $421.6K | 530 | 0.3% |
| KLA Corporation COM New(KLAC) | Common Stock | 482480100 | $424.6K | 474 | 0.3% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $429.9K | 10,451 | 0.3% |
| Tesla Incorporated(TSLA) | Common Stock | 88160R101 | $445.0K | 1,401 | 0.3% |
| Qualcomm Incorporated(QCOM) | Common Stock | 747525103 | $446.4K | 2,803 | 0.3% |
| Goldman Sachs Group Incorporated(GS) | Common Stock | 38141G104 | $447.3K | 632 | 0.3% |
| Medtronic PLC SHS(MDT) | Foreign Ordinary Shares | G5960L103 | $460.3K | 5,280 | 0.3% |
| Comcast Corporation New Class A(CMCSA) | Common Stock | 20030N101 | $462.5K | 12,959 | 0.3% |
| Cintas Corporation(CTAS) | Common Stock | 172908105 | $473.6K | 2,125 | 0.3% |
| CME Group Incorporated(CME) | Common Stock | 12572Q105 | $489.5K | 1,776 | 0.3% |
| Starbucks Corporation(SBUX) | Common Stock | 855244109 | $512.0K | 5,588 | 0.3% |
| Amgen Incorporated(AMGN) | Common Stock | 031162100 | $519.1K | 1,859 | 0.4% |
| Intercontinental Exchange Incorporated(ICE) | Common Stock | 45866F104 | $521.1K | 2,840 | 0.4% |
| American Express Company(AXP) | Common Stock | 025816109 | $527.6K | 1,654 | 0.4% |
| Intuit(INTU) | Common Stock | 461202103 | $544.3K | 691 | 0.4% |
| Roper Technologies Incorporated(ROP) | Common Stock | 776696106 | $550.0K | 970 | 0.4% |
| Allstate Corporation(ALL) | Common Stock | 020002101 | $561.1K | 2,787 | 0.4% |
| Verizon Communications Incorporated(VZ) | Common Stock | 92343V104 | $574.6K | 13,280 | 0.4% |
| Caterpillar Incorporated(CAT) | Common Stock | 149123101 | $610.7K | 1,573 | 0.4% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $614.8K | 2,812 | 0.4% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $620.6K | 4,563 | 0.4% |
| Automatic Data Processing Incorporated(ADP) | Common Stock | 053015103 | $639.3K | 2,073 | 0.4% |
| AIR Products & Chemicals Incorporated(APD) | Common Stock | 009158106 | $641.9K | 2,276 | 0.4% |
| AT&T Incorporated(T) | Common Stock | 00206R102 | $642.5K | 22,202 | 0.4% |
| Emerson Elec Company(EMR) | Common Stock | 291011104 | $643.1K | 4,823 | 0.4% |
| Ishares TR Core S&P MCP ETF(IJH) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287507 | $646.8K | 10,429 | 0.4% |
| Honeywell International Incorporated(HON) | Common Stock | 438516106 | $654.4K | 2,810 | 0.4% |
| Marathon Pete Corporation(MPC) | Common Stock | 56585A102 | $673.7K | 4,056 | 0.5% |
| RTX Corporation(RTX) | Common Stock | 75513E101 | $699.3K | 4,789 | 0.5% |