Q2 2025 Holdings
Filed 2025-07-23 | 121 holdings | $206.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $200.1K | 373 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $205.5K | 893 | 0.1% |
| Ascent Industries Co(ACNT) | COM | 871565107 | $207.6K | 16,461 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $209.7K | 204 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $210.4K | 1,083 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $214.0K | 671 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $222.4K | 4,915 | 0.1% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $228.8K | 5,760 | 0.1% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $232.1K | 13,450 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $236.1K | 1,064 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $242.2K | 1,520 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $243.4K | 42 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $248.1K | 3,134 | 0.1% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $250.9K | 5,716 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $254.0K | 1,652 | 0.1% |
| Spdr Series Trust(QUS) | MSCI USA STRTGIC | 78468R812 | $257.8K | 1,581 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $259.1K | 1,696 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $268.7K | 899 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $269.8K | 4,771 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $278.1K | 902 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $278.3K | 4,500 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $278.5K | 1,518 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $282.5K | 967 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $291.5K | 1,179 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $310.0K | 7,609 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $311.4K | 2,423 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $319.3K | 3,266 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $324.3K | 2,456 | 0.2% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $332.8K | 6,120 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $333.6K | 1,607 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $341.5K | 1,441 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $343.4K | 847 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $344.7K | 1,105 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $345.6K | 3,596 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $362.3K | 460 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $369.2K | 3,425 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $390.6K | 920 | 0.2% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $392.7K | 14,621 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $396.4K | 296 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $399.8K | 381 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $403.3K | 804 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $404.9K | 1,832 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $417.8K | 6,736 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $441.4K | 3,252 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $454.1K | 19,541 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $469.0K | 6,760 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $485.7K | 3,571 | 0.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $488.3K | 12,201 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $504.5K | 2,031 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $511.9K | 1,857 | 0.2% |