Q2 2025 Holdings
Filed 2025-07-11 | 125 holdings | $566.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $207.1K | 4,861 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $210.7K | 1,200 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $216.1K | 1,600 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $223.7K | 2,075 | 0.0% |
| Franklin Templeton Holdings(FGDL) | RESPBLY SRCD GLD | 35473M105 | $230.2K | 5,236 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $242.5K | 3,300 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $250.4K | 1,052 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $258.4K | 3,725 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $261.6K | 1,575 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $265.8K | 1,198 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $270.7K | 1,700 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $278.0K | 353 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $278.2K | 6,010 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $284.8K | 3,488 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $287.7K | 4,500 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $288.8K | 2,240 | 0.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $295.0K | 7,258 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $312.2K | 2,300 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $316.0K | 6,677 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $322.2K | 1,059 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $326.9K | 1,060 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $329.4K | 600 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $331.8K | 3,650 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $337.6K | 2,734 | 0.1% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $353.7K | 976 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $365.5K | 1,694 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $369.7K | 5,225 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $377.1K | 4,689 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $381.9K | 4,825 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $390.3K | 3,520 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $396.2K | 890 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $406.2K | 1,452 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $410.8K | 977 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $415.0K | 787 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $419.4K | 1,360 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $429.1K | 647 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $454.3K | 1,323 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $457.2K | 2,234 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $462.2K | 5,026 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $477.1K | 5,000 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $477.9K | 2,704 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $492.9K | 1,622 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $501.7K | 5,475 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $503.5K | 11,740 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $515.5K | 1,113 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $533.9K | 1,218 | 0.1% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $557.2K | 1,950 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $564.0K | 4,247 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $575.8K | 7,998 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $584.2K | 1,104 | 0.1% |