Q2 2025 Holdings
Filed 2025-08-15 | 114 holdings | $456.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $481 | 55 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 150 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $9.3K | 250 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $13.0K | 500 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $13.9K | 300 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $24.9K | 150 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $29.2K | 117 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $31.7K | 1,058 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $32.9K | 1,500 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $38.9K | 330 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $41.5K | 178 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $42.5K | 3,256 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $58.5K | 99 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $68.3K | 617 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $71.0K | 1,500 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $73.8K | 525 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $79.6K | 270 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $83.3K | 1,052 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $87.0K | 300 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $106.4K | 750 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $113.6K | 364 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $115.9K | 6,900 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $125.0K | 364 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $143.2K | 1,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $151.7K | 270 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $174.8K | 2,327 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $231.6K | 2,548 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $293.3K | 3,000 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $302.9K | 3,134 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $303.3K | 1,899 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $314.8K | 4,668 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $369.5K | 2,419 | 0.1% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $381.2K | 7,611 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $384.2K | 1,315 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $391.5K | 2,458 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $397.2K | 3,008 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $410.7K | 1,490 | 0.1% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $422.6K | 10,609 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $438.6K | 6,321 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $476.5K | 1,589 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $484.3K | 4,493 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $535.5K | 3,973 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $535.8K | 3,363 | 0.1% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $547.0K | 5,237 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $574.7K | 6,391 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $597.9K | 3,221 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $626.0K | 14,562 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $644.4K | 8,051 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $679.5K | 4,606 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $688.7K | 10,771 | 0.2% |