Q2 2025 Holdings
Filed 2025-07-23 | 107 holdings | $133.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| V F Corp(VFC) | COM | 918204108 | $135.6K | 11,538 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $206.2K | 1,663 | 0.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $206.4K | 4,118 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $212.2K | 1,607 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $214.7K | 8,857 | 0.2% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $219.7K | 1,252 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $220.3K | 1,134 | 0.2% |
| Eastman Chem Co(EMN) | COM | 277432100 | $223.9K | 2,999 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $227.7K | 5,033 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $237.1K | 1,099 | 0.2% |
| Royal Caribbean Group | NOTE 6.000% 8/1 | 780153BQ4 | $244.6K | 781 | 0.2% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $257.8K | 7,797 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $260.3K | 1,914 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $273.7K | 7,308 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $291.3K | 4,346 | 0.2% |
| Spdr Series Trust(SPYX) | SPDR S&P 500 ETF | 78468R796 | $300.1K | 5,892 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $300.8K | 6,876 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $301.4K | 779 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $319.0K | 1,799 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $327.7K | 1,659 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $330.5K | 1,875 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $342.7K | 14,021 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $355.1K | 1,188 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $361.3K | 1,938 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $370.3K | 3,754 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $381.7K | 3,113 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $388.2K | 1,340 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $412.1K | 590 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $447.6K | 2,810 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $464.5K | 3,769 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $466.5K | 3,054 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $470.7K | 1,726 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $476.0K | 5,194 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $479.0K | 11,070 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $494.6K | 1,496 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $495.0K | 990 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $505.0K | 5,555 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $507.4K | 2,052 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $507.6K | 1,096 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $526.9K | 15,588 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $532.2K | 6,252 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $534.5K | 1,632 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $549.4K | 1,171 | 0.4% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $555.8K | 8,103 | 0.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $557.5K | 3,762 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $560.6K | 1,797 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $562.6K | 3,965 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $589.6K | 7,332 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $595.6K | 2,715 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $597.5K | 1,175 | 0.4% |