Q2 2025 Holdings
Filed 2025-07-23 | 144 holdings | $344.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $209.5K | 854 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $223.4K | 415 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $232.6K | 730 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $266.4K | 1,400 | 0.1% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $278.8K | 2,140 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $281.4K | 3,835 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $282.2K | 713 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $293.3K | 1,018 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $293.8K | 682 | 0.1% |
| Spdr Series Trust(SMLV) | SSGA US SMAL ETF | 78468R887 | $299.8K | 2,555 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $308.8K | 3,043 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $309.8K | 691 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $313.2K | 1,250 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $313.8K | 1,319 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $315.3K | 6,237 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $315.6K | 1,334 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $326.3K | 4,170 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $326.6K | 1,940 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $330.9K | 650 | 0.1% |
| Spdr Series Trust(SPYX) | SPDR S&P 500 ETF | 78468R796 | $343.6K | 7,804 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $358.1K | 1,824 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $374.0K | 750 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $394.7K | 2,775 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $400.6K | 1,408 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $403.1K | 3,185 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $411.5K | 3,132 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $421.1K | 5,252 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $422.0K | 857 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $422.8K | 3,093 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $425.3K | 1,191 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $438.3K | 2,978 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $438.5K | 1,305 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $454.7K | 3,781 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $463.5K | 98 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $479.5K | 3,348 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $487.1K | 7,241 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $495.6K | 359 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $543.2K | 11,175 | 0.2% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $560.3K | 10,511 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $563.6K | 10,580 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $565.1K | 6,996 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $569.1K | 3,870 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $569.3K | 5,995 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $576.7K | 4,249 | 0.2% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $578.0K | 8,817 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $586.8K | 3,559 | 0.2% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $609.6K | 5,251 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $650.7K | 11,338 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $654.4K | 8,815 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $691.0K | 6,581 | 0.2% |