Q2 2025 Holdings
Filed 2025-07-23 | 94 holdings | $236.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $203.1K | 8,379 | 0.1% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $210.9K | 3,500 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $214.7K | 382 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $231.0K | 595 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $231.1K | 4,088 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $232.6K | 3,750 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $247.6K | 562 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $257.9K | 1,900 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $265.6K | 1,032 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $271.1K | 6,057 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $272.9K | 1,230 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $280.3K | 4,157 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $285.0K | 2,355 | 0.1% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $290.0K | 6,700 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $294.0K | 3,960 | 0.1% |
| Flexshares TR(ESGG) | STOX GBL ESG SLT | 33939L688 | $306.3K | 1,632 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $311.2K | 1,875 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $317.7K | 3,495 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $336.8K | 2,212 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $342.3K | 2,851 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $357.9K | 3,906 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $365.0K | 1,426 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $365.8K | 4,196 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $377.7K | 360 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $380.5K | 4,543 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $386.0K | 1,771 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $403.2K | 5,093 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $415.0K | 14,206 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $415.7K | 4,527 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $416.9K | 2,350 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $445.3K | 3,005 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $455.8K | 1,800 | 0.2% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $508.6K | 5,407 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $542.8K | 4,377 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $555.1K | 5,168 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $576.0K | 3,259 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $647.4K | 2,038 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $728.8K | 1 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $749.5K | 1,213 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $749.7K | 1,895 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $845.0K | 17,857 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $849.8K | 1,496 | 0.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.0M | 10,715 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.0M | 7,131 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 4,181 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2M | 5,989 | 0.5% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.3M | 3,616 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 9,060 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 6,175 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 22,922 | 0.7% |