Q2 2025 Holdings
Filed 2025-07-31 | 231 holdings | $565.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corporation(MCD) | mcd | 580135101 | $1.7K | 5,807 | 0.0% |
| ELI Lilly & Co(LLY) | lly | 532457108 | $1.8K | 2,252 | 0.0% |
| American International GRP(AIG) | aig | 026874784 | $1.8K | 20,757 | 0.0% |
| BP PLC(BP) | bp | 055622104 | $1.8K | 61,337 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | spy | 78462F103 | $2.1K | 3,361 | 0.0% |
| Industrial Select Sector Spdr(XLI) | xli | 81369Y704 | $2.5K | 16,863 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | brkb | 084670702 | $2.6K | 5,265 | 0.0% |
| Technology Select Sector Spdr(XLK) | xlk | 81369Y803 | $2.6K | 10,127 | 0.0% |
| Mccormick & Co Inc(MKC) | mkc | 579780206 | $2.9K | 38,253 | 0.0% |
| Walmart Inc(WMT) | wmt | 931142103 | $2.9K | 30,020 | 0.0% |
| Charles Schwab Corp(SCHW) | schw | 808513105 | $3.0K | 33,084 | 0.0% |
| Intl Business Machines Corp(IBM) | ibm | 459200101 | $3.2K | 10,940 | 0.0% |
| Eversource Energy(ES) | es | 30040W108 | $3.4K | 52,996 | 0.0% |
| Norfolk Southern Corp(NSC) | nsc | 655844108 | $3.6K | 14,206 | 0.0% |
| Health Care Select Sector Spdr(XLV) | xlv | 81369Y209 | $3.9K | 28,796 | 0.0% |
| RPM International Inc(RPM) | rpm | 749685103 | $4.1K | 37,010 | 0.0% |
| Invesco Bulletshares 2025 Corp Bond(BSCP) | bscp | 46138J825 | $4.6K | 224,768 | 0.0% |
| Invesco Bulletshares 2030 Corp BD E(BSCU) | bscu | 46138J460 | $4.8K | 287,637 | 0.0% |
| Communication Serv SEL SEC Spdr ETF(XLC) | xlc | 81369Y852 | $5.1K | 46,884 | 0.0% |
| Automatic Data Processing(ADP) | adp | 053015103 | $5.8K | 18,797 | 0.0% |
| Qualcomm Inc(QCOM) | qcom | 747525103 | $5.9K | 36,862 | 0.0% |
| Capital One Financial Corp(COF) | cof | 14040H105 | $6.9K | 32,251 | 0.0% |
| Firstenergy Corp(FE) | fe | 337932107 | $7.6K | 189,316 | 0.0% |
| Invesco Bulletshares 2029 Corp Bond(BSCT) | bsct | 46138J577 | $7.6K | 407,698 | 0.0% |
| Invesco Bulletshares 2028 Corp Bond(BSCS) | bscs | 46138J643 | $8.1K | 393,115 | 0.0% |
| Financial Select Sector Spdr(XLF) | xlf | 81369Y605 | $8.2K | 156,021 | 0.0% |
| Invesco Bulletshares 2027 Corp Bond(BSCR) | bscr | 46138J783 | $8.2K | 417,584 | 0.0% |
| General Mills Inc(GIS) | gis | 370334104 | $8.7K | 167,001 | 0.0% |
| Invesco Bulletshares 2026 Corp Bond(BSCQ) | bscq | 46138J791 | $8.7K | 447,398 | 0.0% |
| General Dynamics Corp(GD) | gd | 369550108 | $9.8K | 33,680 | 0.0% |
| PNC Financial Services Group(PNC) | pnc | 693475105 | $10.7K | 57,225 | 0.0% |
| Utilities Select Sector Spdr(XLU) | xlu | 81369Y886 | $15.1K | 185,020 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | rsp | 46137V357 | $17.8K | 97,750 | 0.0% |
| RLI Corp(RLI) | rli | 749607107 | $21.4K | 296,363 | 0.0% |
| Texas Instruments Inc(TXN) | txn | 882508104 | $22.1K | 106,296 | 0.0% |
| CVS Health Corp(CVS) | cvs | 126650100 | $27.7K | 401,126 | 0.0% |
| Schlumberger LTD(SLB) | slb | 806857108 | $27.8K | 821,644 | 0.0% |
| Target Corp(TGT) | tgt | 87612E106 | $30.0K | 304,373 | 0.0% |
| Caterpillar Inc(CAT) | cat | 149123101 | $30.6K | 78,786 | 0.0% |
| Siemens AG(SIEB) | siegy | 826197501 | $31.6K | 245,234 | 0.0% |
| Zoetis Inc(ZTS) | zts | 98978V103 | $31.7K | 203,521 | 0.0% |
| Schwab US DVD Equity ETF(SCHD) | schd | 808524797 | $31.8K | 1,201,552 | 0.0% |
| Merck and Co Inc New(MRK) | mrk | 58933Y105 | $31.9K | 403,577 | 0.0% |
| Dominion Energy Inc(D) | d | 25746U109 | $32.0K | 566,004 | 0.0% |
| United Parcel Service B(UPS) | ups | 911312106 | $33.1K | 327,576 | 0.0% |
| Omnicom Group(OMC) | omc | 681919106 | $33.5K | 465,439 | 0.0% |
| PPG Industries Inc(PPG) | ppg | 693506107 | $34.6K | 303,739 | 0.0% |
| Medtronic PLC(MDT) | mdt | G5960L103 | $34.9K | 400,712 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | dgro | 46434V621 | $35.2K | 550,803 | 0.0% |
| Astrazeneca PLC(AZN) | azn | 046353108 | $35.3K | 504,915 | 0.0% |