Q2 2025 Holdings
Filed 2025-08-08 | 241 holdings | $207.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | COM | 776696106 | $200.1K | 353 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $203.9K | 1,280 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $205.5K | 411 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $205.6K | 4,000 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $207.5K | 2,265 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $208.2K | 462 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $208.4K | 2,814 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $208.8K | 3,008 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $209.1K | 3,000 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $209.9K | 212 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $212.6K | 7,230 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $214.1K | 965 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $217.1K | 1,900 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $217.2K | 433 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $221.4K | 4,500 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $223.8K | 766 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $224.1K | 718 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $225.8K | 1,211 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $226.2K | 324 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $230.8K | 7,522 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $230.8K | 425 | 0.1% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $233.4K | 8,112 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $233.4K | 459 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $234.4K | 5,658 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $234.9K | 1,148 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $237.1K | 8,192 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $243.8K | 1,001 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $243.9K | 10,061 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $250.5K | 1,106 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $251.6K | 3,438 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $253.5K | 3,106 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $253.9K | 3,660 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $255.0K | 1,781 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $260.6K | 671 | 0.1% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $262.3K | 2,859 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $263.5K | 1,996 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $272.7K | 581 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $274.5K | 1,110 | 0.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $281.5K | 5,607 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $283.6K | 3,582 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $284.1K | 5,890 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $289.8K | 936 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $292.8K | 1,062 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $295.0K | 4,696 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $297.9K | 708 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $298.5K | 3,600 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $298.9K | 2,410 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $301.6K | 1,295 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $305.4K | 1,400 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $317.7K | 778 | 0.2% |