Q2 2025 Holdings
Filed 2025-07-09 | 114 holdings | $133.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.8M | 33,610 | 15.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.2M | 50,900 | 11.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.8M | 17,228 | 7.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5M | 34,180 | 5.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.5M | 3,366 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 6,229 | 2.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8M | 11,737 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 8,790 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 4,366 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 12,091 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 6,150 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 16,850 | 1.4% |
| Snap on Inc(SNA) | COM | 833034101 | $1.7M | 5,600 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 2,704 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,592 | 1.2% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.6M | 14,646 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5M | 4,950 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 8,220 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 8,560 | 1.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.2M | 5,600 | 0.9% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.2M | 11,622 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,250 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.2M | 20,000 | 0.9% |
| BlackRock ETF Trust(PMMF) | ISHARES PRIME MO | 09290C756 | $1.1M | 11,000 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 7,940 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,203 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0M | 6,370 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $978.0K | 6,698 | 0.7% |
| Schwab Strategic TR(SCUS) | ULTRA SHORT INCM | 808524623 | $952.2K | 37,800 | 0.7% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $951.9K | 3,244 | 0.7% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $937.1K | 8,239 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $935.4K | 1,200 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $880.9K | 5,786 | 0.7% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $872.8K | 5,920 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $852.1K | 1,220 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $823.7K | 785 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $803.5K | 2,750 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $786.0K | 4,732 | 0.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $769.4K | 2,700 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $716.5K | 4,535 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $683.7K | 9,855 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $660.0K | 4,950 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $645.8K | 2,299 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $642.4K | 3,645 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $641.9K | 4,483 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $631.8K | 2,540 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $612.0K | 457 | 0.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $607.6K | 1,703 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $604.9K | 2,052 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $593.0K | 6,065 | 0.4% |