Q2 2025 Holdings
Filed 2025-08-05 | 372 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 3,362 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.1M | 24,441 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 12,818 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1M | 18,011 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2M | 25,497 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $1.2M | 50,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2M | 17,514 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.2M | 11,748 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2M | 4,265 | 0.0% |
| Northeast BK Portland ME(NBN) | COM | 66405S100 | $1.2M | 14,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 6,967 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3M | 1,819 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3M | 21,984 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.3M | 6,458 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.3M | 62,199 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.3M | 3,738 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 3,756 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.3M | 5,480 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4M | 7,145 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.4M | 10,334 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5M | 10,981 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.5M | 14,659 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.5M | 6,972 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.5M | 3,712 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5M | 15,178 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.6M | 24,149 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6M | 22,734 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6M | 3,144 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.6M | 23,046 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.6M | 32,456 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.6M | 7,412 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.6M | 8,741 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 5,260 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.7M | 6,906 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.8M | 6,147 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.8M | 2,551 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 3,139 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.8M | 19,116 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8M | 8,187 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.8M | 1,761 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9M | 8,134 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.9M | 18,638 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $2.0M | 37,420 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.0M | 12,175 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.1M | 5,027 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.1M | 22,727 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $2.1M | 205,784 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.2M | 36,389 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.2M | 14,831 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.3M | 28,824 | 0.0% |