Q2 2025 Holdings
Filed 2025-07-17 | 329 holdings | $916.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.6M | 2,281 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6M | 7,219 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.6M | 11,112 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 6,098 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7M | 6,330 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 8,076 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7M | 7,886 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.8M | 17,081 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.8M | 17,262 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.8M | 72,640 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 13,539 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 13,103 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.9M | 81,624 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9M | 54,019 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $2.0M | 21,643 | 0.2% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $2.0M | 125,762 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,376 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 7,166 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 19,886 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 49,956 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.2M | 48,090 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2M | 19,678 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 22,721 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.2M | 4,260 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 2,274 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 17,703 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.4M | 8,219 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 3,104 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4M | 27,889 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.4M | 20,746 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5M | 35,004 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.5M | 18,359 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.5M | 14,566 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 8,212 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7M | 1,982 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.7M | 12,233 | 0.3% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $2.8M | 54,935 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.9M | 19,666 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 8,248 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.3M | 18,060 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4M | 5,903 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $3.4M | 11,604 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 49,760 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 18,854 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 23,727 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.8M | 172,560 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.9M | 61,835 | 0.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $4.1M | $20,000 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.4M | 7,860 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.5M | 77,161 | 0.5% |