Q2 2025 Holdings
Filed 2025-08-07 | 258 holdings | $856.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $1.3M | 19,444 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.3M | 14,751 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 27,545 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 11,610 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.5M | 18,550 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.5M | 11,258 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5M | 16,317 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.5M | 61,728 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5M | 26,310 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 4,023 | 0.2% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $1.6M | 17,850 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $1.6M | 3,350 | 0.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.6M | 64,941 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.6M | 23,000 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 5,101 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6M | 17,933 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.6M | $90,000 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 18,830 | 0.2% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $1.7M | 23,750 | 0.2% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $1.8M | 84,093 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 6,514 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.8M | 41,391 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8M | 4,446 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8M | 22,760 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 4,186 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9M | 4,421 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0M | 9,153 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.0M | 16,266 | 0.2% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.0M | 79,326 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.0M | 9,244 | 0.2% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $2.1M | 88,166 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.1M | 6,095 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 6,824 | 0.2% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $2.2M | 100,547 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $2.3M | 4,501 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3M | 14,886 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.3M | 8,907 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.3M | 7,804 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.3M | 15,488 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4M | 10,622 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.5M | 27,700 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 8,825 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0M | 42,694 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.0M | 27,172 | 0.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.0M | 58,930 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $3.1M | 43,036 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.1M | 10,682 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.1M | 8,759 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.2M | 7,246 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.3M | 8,418 | 0.4% |