Q2 2025 Holdings
Filed 2025-08-06 | 419 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nutrien LTD(NTR) | COM | 67077M108 | $7.2M | 123,955 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $7.3M | 96,031 | 0.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.6M | 295,500 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.7M | 27,839 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $7.7M | 84,683 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.9M | 183,506 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.0M | 43,882 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.1M | 95,550 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.4M | 52,922 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.4M | 15,168 | 0.5% |
| Firstenergy Corp(FE) | COM | 337932107 | $8.7M | 215,942 | 0.5% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $8.8M | 66,824 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $8.8M | 74,126 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.0M | 25,274 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.0M | 28,789 | 0.5% |
| Evergy Inc(EVRG) | COM | 30034W106 | $9.0M | 130,784 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $9.3M | 127,749 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.4M | 39,663 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $9.5M | 327,329 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.5M | 22,478 | 0.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $9.6M | 78,990 | 0.5% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $10.1M | 305,721 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.2M | 34,072 | 0.6% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $10.8M | 300,126 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.8M | 160,410 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $10.9M | 252,437 | 0.6% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $11.0M | 132,640 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $11.1M | 123,180 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.5M | 93,289 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.7M | 20,537 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.8M | 66,453 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $12.0M | 11,466 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $12.2M | 13,607 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.2M | 91,811 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.3M | 141,126 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.4M | 114,758 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.4M | 60,774 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.5M | 78,347 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.7M | 88,961 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $13.5M | 48,881 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.0M | 47,753 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.3M | 23,133 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $14.5M | 88,220 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $15.2M | 111,466 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $15.4M | 77,837 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.8M | 21,346 | 0.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $15.8M | 287,009 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $16.6M | 45,290 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $16.9M | 57,408 | 0.9% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $17.2M | 163,003 | 0.9% |