Q2 2025 Holdings
Filed 2025-07-01 | 166 holdings | $272.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Envirochem, Inc | Common Stock | 29403U105 | $3 | 27,500 | 0.0% |
| Vanguard International High Dividend Yield ETF(VYMI) | Exchange Traded Fund | 921946794 | $200.3K | 2,500 | 0.1% |
| Capital One Financial Corp(COF) | Common Stock | 14040H105 | $203.2K | 955 | 0.1% |
| Invesco QQQ Trust Series 1 ETF(QQQ) | Exchange Traded Fund | 46090E103 | $215.7K | 391 | 0.1% |
| Avantis US Small Cap Equity EFT(AVSC) | Exchange Traded Fund | 025072323 | $218.8K | 4,243 | 0.1% |
| GE Vernova LLC(GEV) | Common Stock | 36828A101 | $221.7K | 419 | 0.1% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $222.2K | 1,395 | 0.1% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $227.6K | 1,355 | 0.1% |
| Icon PLC(ICLR) | Int'l Common Stock | G4705A100 | $229.8K | 1,580 | 0.1% |
| IShares Msci Eafe Index Fund(EFA) | Exchange Traded Fund | 464287465 | $230.1K | 2,574 | 0.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $230.8K | 2,572 | 0.1% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $231.8K | 3,404 | 0.1% |
| Blackrock Inc(BLK) | Common Stock | 09290D101 | $239.2K | 228 | 0.1% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $252.2K | 1,102 | 0.1% |
| Huntington Bancshares Inc(HBAN) | Common Stock | 446150104 | $265.9K | 15,866 | 0.1% |
| Yum Brands Inc(YUM) | Common Stock | 988498101 | $266.4K | 1,798 | 0.1% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $272.4K | 704 | 0.1% |
| iShares Gold Trust(IAU) | Exchange Traded Fund | 464285204 | $274.4K | 4,400 | 0.1% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $274.6K | 1,653 | 0.1% |
| IShares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $278.8K | 449 | 0.1% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $280.1K | 2,101 | 0.1% |
| RTX Corporation(RTX) | Common Stock | 75513E101 | $285.5K | 1,955 | 0.1% |
| Cencora, Inc.(COR) | Common Stock | 03073E105 | $299.9K | 1,000 | 0.1% |
| Deere & Co(DE) | Common Stock | 244199105 | $300.0K | 590 | 0.1% |
| Hingham Institution For Saving(HIFS) | Common Stock | 433323102 | $305.5K | 1,230 | 0.1% |
| Black Hills Corp(BKH) | Common Stock | 092113109 | $307.6K | 5,483 | 0.1% |
| Spdr Dow Jones Industrial Ave ETF Trust(DIA) | Exchange Traded Fund | 78467X109 | $310.7K | 705 | 0.1% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $310.9K | 1,968 | 0.1% |
| Cognizant Technology Solutions Corp(CTSH) | Common Stock | 192446102 | $312.1K | 4,000 | 0.1% |
| Salesforce, Inc(CRM) | Common Stock | 79466L302 | $329.1K | 1,207 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $329.6K | 813 | 0.1% |
| Air Products & Chemicials Inc(APD) | Common Stock | 009158106 | $332.3K | 1,178 | 0.1% |
| Dollar General(DG) | Common Stock | 256677105 | $338.9K | 2,963 | 0.1% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $341.4K | 4,918 | 0.1% |
| American Electric Power Inc(AEP) | Common Stock | 025537101 | $350.2K | 3,375 | 0.1% |
| Phillips 66(PSX) | Common Stock | 718546104 | $351.5K | 2,946 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | Exchange Traded Fund | 922908553 | $357.8K | 4,017 | 0.1% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $363.2K | 2,274 | 0.1% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $371.3K | 1,204 | 0.1% |
| IShares Msci Emerging Markets(EEM) | Exchange Traded Fund | 464287234 | $378.2K | 7,839 | 0.1% |
| WalMart Inc(WMT) | Common Stock | 931142103 | $385.4K | 3,942 | 0.1% |
| McDonalds Corp(MCD) | Common Stock | 580135101 | $392.1K | 1,342 | 0.1% |
| Armstrong World Industries(AWI) | Common Stock | 04247X102 | $409.5K | 2,521 | 0.2% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $410.4K | 1,407 | 0.2% |
| General Electric(GE) | Common Stock | 369604301 | $428.0K | 1,663 | 0.2% |
| Bristol Myers Squibb Co(BMY) | Common Stock | 110122108 | $429.3K | 9,274 | 0.2% |
| WisdomTree US Quality Dividend Growth ETF(DGRW) | Exchange Traded Fund | 97717X669 | $431.3K | 5,150 | 0.2% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $433.9K | 1,574 | 0.2% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $459.9K | 993 | 0.2% |
| Dimensional California Municipal Bond ETF(DFCA) | Fixed Income ETF | 25434V633 | $465.7K | 9,451 | 0.2% |