Q2 2025 Holdings
Filed 2025-08-07 | 114 holdings | $379.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $200.3K | 2,904 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $205.4K | 940 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $208.7K | 6,731 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $214.4K | 2,155 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $216.3K | 1,358 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $229.1K | 7,062 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $231.0K | 1,786 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $232.2K | 4,906 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $243.2K | 4,000 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $247.8K | 5,995 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $256.6K | 997 | 0.1% |
| Ionq Inc(IONQ) | COM | 46222L108 | $257.8K | 6,000 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $261.9K | 2,396 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $263.8K | 2,135 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $264.6K | 14,594 | 0.1% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $273.3K | 2,970 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $285.3K | 3,495 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $289.9K | 2,024 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $293.5K | 666 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $295.5K | 2,298 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $295.6K | 2,293 | 0.1% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $314.0K | 22,100 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $338.5K | 2,489 | 0.1% |
| Granite Real Estate Invt TR(GRTUF) | TR UNIT NEW | 387437205 | $365.9K | 7,218 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $367.4K | 1,980 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $375.3K | 2,393 | 0.1% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $383.2K | 9,234 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $391.5K | 381 | 0.1% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $400.7K | 5,300 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $409.4K | 6,248 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $414.2K | 2,057 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $432.9K | 5,716 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $447.9K | 3,612 | 0.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $453.2K | 3,572 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $463.2K | 5,036 | 0.1% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $533.7K | 8,322 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $546.7K | 2,001 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $556.8K | 6,950 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $576.7K | 1,134 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $641.1K | 1,201 | 0.2% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $654.2K | 8,624 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $669.4K | 6,209 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $730.0K | 1,299 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $740.0K | 3,532 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $745.2K | 2,346 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $760.8K | 2,075 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $804.9K | 2,920 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $805.6K | 5,057 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $835.4K | 844 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $862.7K | 5,460 | 0.2% |