Q2 2025 Holdings
Filed 2025-07-30 | 230 holdings | $569.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $628.9K | 21,390 | 0.1% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $638.9K | 41,328 | 0.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $640.7K | 8,995 | 0.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $642.3K | 12,695 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $659.3K | 6,418 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $672.7K | 9,025 | 0.1% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $682.3K | 7,014 | 0.1% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $688.9K | 29,505 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $707.5K | 8,405 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $709.2K | 5,719 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $713.6K | 13,521 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $733.0K | 6,042 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $733.9K | 3,357 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $738.9K | 6,194 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $749.4K | 29,023 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $778.0K | 4,883 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $787.3K | 136 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $788.7K | 4,308 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $806.0K | 7,047 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $814.0K | 15,712 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $814.2K | 11,461 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $818.3K | 9,119 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $831.4K | 31,372 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $838.2K | 7,631 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $838.9K | 8,991 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $858.4K | 12,770 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $866.0K | 4,968 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $866.7K | 826 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $875.8K | 1,803 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $888.0K | 6,704 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $897.8K | 8,215 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $899.5K | 2,325 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $909.5K | 23,685 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $912.8K | 5,012 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $953.3K | 2,600 | 0.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $967.8K | 9,855 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $973.0K | 3,568 | 0.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.0M | 20,846 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.0M | 34,902 | 0.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.0M | 28,138 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.1M | 4,103 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,967 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1M | 14,620 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 4,668 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 19,534 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1M | 1,096 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 2,994 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 8,360 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 13,804 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 49,699 | 0.2% |