Q2 2025 Holdings
Filed 2025-07-28 | 106 holdings | $290.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trane Technologies(TT) | Com | G8994E103 | $203.8K | 466 | 0.1% |
| Vanguard Extended Market Index(VXF) | Com | 922908652 | $206.4K | 1,071 | 0.1% |
| Adobe Inc(ADBE) | Com | 00724F101 | $208.9K | 540 | 0.1% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $209.9K | 946 | 0.1% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $218.3K | 3,146 | 0.1% |
| Walmart Inc(WMT) | Com | 931142103 | $220.8K | 2,258 | 0.1% |
| Altria Group Inc(MO) | Com | 02209S103 | $221.6K | 3,779 | 0.1% |
| Advanced Micro Devices(AMD) | Com | 007903107 | $222.9K | 1,571 | 0.1% |
| Carrier Global Corp(CARR) | Com | 14448C104 | $227.4K | 3,107 | 0.1% |
| Vanguard Malver Funds Core Bond ETF(VCRB) | Com | 922020748 | $252.7K | 3,257 | 0.1% |
| Danaher Corp(DHR) | Com | 235851102 | $253.0K | 1,281 | 0.1% |
| Abbott Laboratories(ABT) | Com | 002824100 | $254.3K | 1,870 | 0.1% |
| iShares National Muni Bond ETF(MUB) | Com | 464288414 | $267.5K | 2,560 | 0.1% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $277.3K | 1,494 | 0.1% |
| JPMorgan Chase &co(JPM) | Com | 46625H100 | $308.8K | 1,065 | 0.1% |
| Spdr Technology Select Sector(XLK) | Com | 81369Y803 | $316.8K | 1,251 | 0.1% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $322.4K | 3,213 | 0.1% |
| Stryker Corp(SYK) | Com | 863667101 | $336.7K | 851 | 0.1% |
| Intuit Inc(INTU) | Com | 461202103 | $338.7K | 430 | 0.1% |
| Palantir Tech(PLTR) | Com | 69608A108 | $346.8K | 2,544 | 0.1% |
| United Health Group(UNH) | Com | 91324P102 | $353.5K | 1,133 | 0.1% |
| Tesla Inc(TSLA) | Com | 88160R101 | $354.2K | 1,115 | 0.1% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $375.1K | 3,179 | 0.1% |
| Nike Inc Cl B(NKE) | Com | 654106103 | $379.3K | 5,339 | 0.1% |
| Caterpillar Inc(CAT) | Com | 149123101 | $388.6K | 1,001 | 0.1% |
| Paccar Inc(PCAR) | Com | 693718108 | $419.1K | 4,409 | 0.1% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $432.7K | 2,739 | 0.1% |
| Accenture PLC(ACN) | Com | G1151C101 | $437.0K | 1,462 | 0.2% |
| Visa Inc(V) | Com | 92826C839 | $443.8K | 1,250 | 0.2% |
| Alphabet (Google) Class A(GOOGL) | Com | 02079K305 | $451.1K | 2,560 | 0.2% |
| Waste Management(WM) | Com | 94106L109 | $452.8K | 1,979 | 0.2% |
| Vanguard Russell 2000 Index Fund(VTWO) | Com | 92206C664 | $458.3K | 5,254 | 0.2% |
| Chevron Corp(CVX) | Com | 166764100 | $465.5K | 3,251 | 0.2% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $492.6K | 4,570 | 0.2% |
| Union Pacific Corp(UNP) | Com | 907818108 | $505.5K | 2,197 | 0.2% |
| Vanguard Ftse Emerging Markets(VWO) | Com | 922042858 | $545.5K | 11,030 | 0.2% |
| International Business Machines(IBM) | Com | 459200101 | $550.1K | 1,866 | 0.2% |
| Boeing Co(BA) | Com | 097023105 | $555.3K | 2,650 | 0.2% |
| RTX Corporation(RTX) | Com | 75513E101 | $565.4K | 3,872 | 0.2% |
| Honeywell International(HON) | Com | 438516106 | $602.0K | 2,585 | 0.2% |
| Alphabet (Google) Class C(GOOG) | Com | 02079K107 | $606.0K | 3,416 | 0.2% |
| Mastercard Inc(MA) | Com | 57636Q104 | $609.7K | 1,085 | 0.2% |
| iShares ibonds Dec 2028 Term Corp ETF(IBDT) | Com | 46435U515 | $681.4K | 26,807 | 0.2% |
| Southern Company(SO) | Com | 842587107 | $696.3K | 7,582 | 0.2% |
| Home Depot Inc(HD) | Com | 437076102 | $715.7K | 1,952 | 0.2% |
| Amazon.Com Inc(AMZN) | Com | 023135106 | $717.6K | 3,271 | 0.2% |
| Procter & Gamble Co(PG) | Com | 742718109 | $739.1K | 4,639 | 0.3% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $789.6K | 1,278 | 0.3% |
| Alpha Architect Intl Quantitative Value(IVAL) | Com | 02072L201 | $790.8K | 28,366 | 0.3% |
| Berkshire Hathaway Inc Class B(BRK/B) | Com | 084670702 | $813.7K | 1,675 | 0.3% |