Q2 2025 Holdings
Filed 2025-07-21 | 93 holdings | $207.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $97.1K | 12,005 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $200.8K | 1,261 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $204.3K | 1,036 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $204.5K | 700 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $207.1K | 1,137 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $215.8K | 274 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $217.3K | 1,543 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $217.6K | 2,439 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $220.3K | 2,253 | 0.1% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $220.5K | 5,313 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $228.3K | 926 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $233.2K | 532 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $238.6K | 451 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $239.6K | 591 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $239.7K | 1,286 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $240.9K | 5,549 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $241.3K | 1,036 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $242.4K | 231 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $245.7K | 635 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $253.3K | 812 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $253.8K | 861 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $264.1K | 2,129 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $265.9K | 994 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $267.3K | 838 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $271.8K | 4,545 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $272.6K | 764 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $280.8K | 3,089 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $287.9K | 1,971 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $289.2K | 5,150 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $292.4K | 1,312 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $316.0K | 3,991 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $317.9K | 2,081 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $330.0K | 850 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $331.4K | 585 | 0.2% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $335.9K | 3,116 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $345.3K | 1,886 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $345.5K | 349 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $350.7K | 10,749 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $372.1K | 1,015 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $432.7K | 6,236 | 0.2% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $432.7K | 2,743 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $438.8K | 1,733 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $451.7K | 3,421 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $472.9K | 1,332 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $475.4K | 1,847 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $477.1K | 849 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $499.8K | 4,573 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $507.2K | 10,718 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $512.7K | 1,860 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $547.7K | 409 | 0.3% |