Q2 2025 Holdings
Filed 2025-08-14 | 190 holdings | $662.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CMS Energy Corp(CMS) | COM | 125896100 | $324.8K | 4,688 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $325.1K | 2,563 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $326.2K | 5,395 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $333.4K | 4,153 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $334.4K | 9,370 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $336.9K | 3,293 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $338.9K | 36,876 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $342.7K | 2,198 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $351.5K | 11,619 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $357.4K | 8,231 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $361.8K | 1,174 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $388.5K | 14,662 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $390.5K | 1,006 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $393.6K | 4,513 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $396.6K | 3,848 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $396.7K | 1,117 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $397.4K | 1,717 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $408.1K | 7,910 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $423.9K | 3,592 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $425.8K | 1,420 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $427.1K | 1,464 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $430.8K | 589 | 0.1% |
| Amer States WTR Co(AWR) | COM | 029899101 | $432.1K | 5,636 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $436.2K | 2,082 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $438.5K | 3,311 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $439.4K | 2,117 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $440.0K | 6,219 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $446.7K | 7,720 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $450.5K | 1,375 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $468.9K | 4,065 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $484.0K | 1,045 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $488.4K | 4,688 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $495.9K | 501 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $503.4K | 2,750 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $503.7K | 2,163 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $504.2K | 5,024 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $505.0K | 4,653 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $521.7K | 21,311 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $522.5K | 930 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $529.7K | 3,886 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $530.9K | 1,831 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $555.6K | 6,374 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $561.7K | 8,077 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $564.7K | 10,899 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $566.8K | 4,251 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $567.4K | 13,509 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $592.6K | 13,696 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $620.6K | 4,814 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $641.7K | 4,774 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $672.8K | 3,694 | 0.1% |