Q2 2025 Holdings
Filed 2025-08-01 | 128 holdings | $644.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.3M | 6,379 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 2,958 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.5M | 8,209 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.9M | 21,088 | 0.5% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $3.0M | 10,343 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.2M | 120,296 | 0.5% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.3M | 68,204 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.4M | 28,196 | 0.5% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $3.9M | 68,888 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 8,095 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.1M | 69,791 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.2M | 182,743 | 0.7% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.5M | 72,968 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.5M | 17,816 | 0.7% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $4.7M | 82,606 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8M | 36,609 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.9M | 40,795 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.9M | 12,672 | 0.8% |
| Waters Corp(WAT) | COM | 941848103 | $4.9M | 14,146 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0M | 17,988 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.0M | 35,836 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.1M | 60,506 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.1M | 35,215 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.5M | 23,733 | 0.8% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $5.5M | 97,366 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.5M | 49,452 | 0.9% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $5.6M | 66,826 | 0.9% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $5.7M | 295,291 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.7M | 44,472 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $6.1M | 66,076 | 0.9% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $6.2M | 75,412 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2M | 17,024 | 1.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.3M | 119,347 | 1.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.3M | 70,254 | 1.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $6.4M | 291,310 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.4M | 48,065 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4M | 59,725 | 1.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $6.7M | 132,870 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.8M | 22,481 | 1.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.8M | 24,071 | 1.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $7.0M | 57,352 | 1.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $7.1M | 202,011 | 1.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.2M | 12,691 | 1.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $7.3M | 168,442 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $7.5M | 363,105 | 1.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.8M | 44,609 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $7.8M | 15,307 | 1.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.9M | 15,790 | 1.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.1M | 15,318 | 1.3% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $8.1M | 509,699 | 1.3% |