Q2 2025 Holdings
Filed 2025-08-04 | 270 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Inc(BX) | COM | 09260D107 | $506.3K | 3,385 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $514.1K | 1,440 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $526.1K | 4,976 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $527.4K | 3,612 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $539.7K | 4,745 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $567.2K | 6,321 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $569.7K | 1,872 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $602.0K | 20,000 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $603.8K | 2,950 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $605.0K | 1,762 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $618.1K | 1,158 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $621.1K | 14,304 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $625.4K | 18,453 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $625.6K | 3,770 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $627.1K | 1,107 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $639.0K | 5,153 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $674.7K | 2,392 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $689.1K | 11,046 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $718.0K | 2,172 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $718.9K | 15,123 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $725.1K | 5,319 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $728.8K | 1 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $731.3K | 11,428 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $755.1K | 2,224 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $757.4K | 2,735 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $761.8K | 12,129 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $763.6K | 25,418 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $772.5K | 8,399 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $795.9K | 3,773 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $797.0K | 31,501 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $812.3K | 11,725 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $816.0K | 17,244 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $826.1K | 8,449 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $833.3K | 3,977 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $848.5K | 5,752 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $873.5K | 4,207 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $879.5K | 36,908 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $883.2K | 9,800 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $889.3K | 49,051 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $902.7K | 1,949 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $904.1K | 19,531 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $908.0K | 3,252 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $921.8K | 6,647 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $927.5K | 7,286 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $933.1K | 2,499 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $947.8K | 20,940 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $967.2K | 922 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $973.5K | 8,882 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $986.4K | 3,236 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $988.9K | 3,064 | 0.0% |