Q2 2025 Holdings
Filed 2025-07-15 | 145 holdings | $263.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0M | 3,271 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 7,651 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $1.0M | 19,430 | 0.4% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.0M | 14,697 | 0.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.0M | 7,419 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0M | 14,882 | 0.4% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.0M | 13,732 | 0.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.0M | 17,127 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.1M | 14,969 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1M | 11,656 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 7,832 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1M | 16,364 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.1M | 9,361 | 0.4% |
| Hershey Co(HSY) | COM | 427866108 | $1.1M | 6,861 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1M | 5,003 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2M | 4,300 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2M | 9,834 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.2M | 11,241 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 8,155 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 11,110 | 0.5% |
| Franklin Templeton Digital H(EZBC) | BITCOIN ETF SHS | 354921108 | $1.2M | 19,513 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2M | 46,926 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,360 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 18,194 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3M | 22,218 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,548 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 31,635 | 0.5% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $1.4M | 51,277 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 8,029 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.4M | 10,627 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 6,153 | 0.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.4M | 30,097 | 0.5% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.4M | 48,684 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.5M | 24,155 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 3,985 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 14,760 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.6M | 4,102 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.6M | 4,204 | 0.6% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $1.6M | 52,829 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.6M | 19,580 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7M | 13,428 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 13,006 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 10,638 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.7M | 14,157 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 5,327 | 0.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.8M | 41,516 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 4,311 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 22,851 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 2,354 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8M | 3,268 | 0.7% |