Q2 2025 Holdings
Filed 2025-07-29 | 126 holdings | $874.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co(F) | COM | 345370860 | $120.6K | 11,119 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $204.4K | 1,474 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $211.9K | 2,307 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $215.5K | 1,616 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $215.7K | 2,413 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $217.8K | 790 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $219.7K | 1,200 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $223.2K | 3,014 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $229.9K | 1,783 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $239.6K | 9,762 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $241.6K | 5,404 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $250.9K | 2,796 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $262.8K | 3,664 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $266.2K | 7,460 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $277.5K | 1,269 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $291.3K | 1,251 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $297.5K | 1,027 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $302.8K | 6,276 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $312.1K | 300 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $312.2K | 426 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $319.0K | 1,184 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $328.6K | 1,177 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $349.6K | 6,625 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $354.5K | 2,428 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $391.7K | 9,112 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $415.2K | 51,909 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $417.8K | 1,650 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $436.2K | 2,000 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $446.8K | 3,000 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $455.0K | 5,100 | 0.1% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $472.5K | 17,200 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $476.1K | 2,170 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $508.7K | 1,425 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $512.6K | 44,648 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $523.7K | 18,098 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $565.5K | 5,136 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $579.6K | 6,174 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $580.7K | 2,538 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $590.4K | 1,663 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $659.2K | 2,971 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $672.3K | 1,980 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $698.5K | 1,243 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $705.5K | 1,678 | 0.1% |
| Jewett Cameron Trading LTD(JCTC) | COM NEW | 47733C207 | $809.6K | 217,053 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $830.4K | 5,604 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $896.1K | 9,743 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0M | 4,747 | 0.1% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $1.1M | 392,284 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2M | 8,037 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2M | 18,403 | 0.1% |