Q2 2025 Holdings
Filed 2025-07-22 | 145 holdings | $482.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $23.0K | 10,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $60.6K | 13,000 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $114.1K | 10,330 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $200.9K | 1,478 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $208.6K | 8,142 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $211.0K | 449 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $213.1K | 2,800 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $214.6K | 863 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $234.7K | 3,067 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $237.8K | 1,810 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $253.2K | 9,000 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $257.6K | 2,525 | 0.1% |
| Acuity Inc(AYI) | COM | 00508Y102 | $260.0K | 855 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $263.3K | 962 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $263.8K | 1,400 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $266.6K | 1,840 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $266.7K | 2,600 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $278.2K | 3,419 | 0.1% |
| Principal Exchange Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $287.6K | 15,002 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $289.1K | 4,319 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $296.3K | 559 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUNICIPAL HIGH I | 14020Y805 | $304.2K | 12,360 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $312.2K | 6,622 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $313.6K | 9,391 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $317.9K | 510 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $319.1K | 627 | 0.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $319.1K | 6,450 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $319.6K | 1,429 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $322.8K | 2,350 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $324.2K | 6,253 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $341.8K | 677 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $344.0K | 900 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $346.2K | 2,842 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $348.6K | 500 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $363.4K | 2,852 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $363.6K | 1,159 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $366.2K | 1,548 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $376.2K | 2,730 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $377.2K | 700 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $382.5K | 3,400 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $388.6K | 4,763 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $392.3K | 1,636 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $408.4K | 4,475 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $431.5K | 932 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $439.1K | 4,224 | 0.1% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $441.2K | 6,019 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $458.9K | 6,163 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $464.1K | 1,300 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHORT DURATION M | 14020Y607 | $481.5K | 18,434 | 0.1% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $493.4K | 2,463 | 0.1% |