Q2 2025 Holdings
Filed 2025-07-18 | 357 holdings | $286.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-07-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smucker J M Co New(SJM)A | Com | 832696405 | $50.7K | 516 | 0.0% |
| Rockwell Intl Corp(ROK)A | Com | 773903109 | $51.2K | 154 | 0.0% |
| Nuveen Multi-Asset Income Fund(NMAI)A | Com | 670750108 | $51.8K | 4,100 | 0.0% |
| Public Storage Inc COM(PSA)A | Com | 74460D109 | $54.3K | 185 | 0.0% |
| Automatic Data Processing Inc(ADP)A | Com | 053015103 | $56.1K | 182 | 0.0% |
| Fedex Corporation(FDX)A | Com | 31428X106 | $56.8K | 250 | 0.0% |
| CVS Health Corp(CVS)A | Com | 126650100 | $57.5K | 833 | 0.0% |
| Shopify Inc CL A(SHOP)A | Com | 82509L107 | $57.7K | 500 | 0.0% |
| Entergy Corp New(ETR)A | Com | 29364G103 | $58.2K | 700 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)A | Com | 931427108 | $58.7K | 5,116 | 0.0% |
| Vanguard INT HDV(VYMI)A | Com | 921946794 | $59.1K | 738 | 0.0% |
| Netflix Inc(NFLX)A | Com | 64110L106 | $62.9K | 47 | 0.0% |
| Ishares Silver Trust(SLV)A | Com | 46428Q109 | $63.2K | 1,925 | 0.0% |
| Vanguard US Total Stock Market(VTI)A | Com | 922908769 | $63.2K | 208 | 0.0% |
| Stryker Corp(SYK)A | Com | 863667101 | $72.0K | 182 | 0.0% |
| Capital One Financial Corp(COF)A | Com | 14040H105 | $73.2K | 344 | 0.0% |
| Aflac Inc(AFL)A | Com | 001055102 | $73.7K | 699 | 0.0% |
| Canadian Pacific Kansas City L(CP)A | Com | 13646K108 | $79.3K | 1,000 | 0.0% |
| Waste Management Inc(WM)A | Com | 94106L109 | $79.4K | 347 | 0.0% |
| Church & Dwight Co Inc(CHD)A | Com | 171340102 | $81.7K | 850 | 0.0% |
| American Electric Power Co Inc(AEP)A | Com | 025537101 | $83.0K | 800 | 0.0% |
| Albemarle Corp(ALB)A | Com | 012653101 | $83.4K | 1,330 | 0.0% |
| iShares iBonds Dec 2025 Term TA | Com | 46436E866 | $84.1K | 3,600 | 0.0% |
| Interpublic Group COS Inc(IPG)A | Com | 460690100 | $85.2K | 3,480 | 0.0% |
| Astrazeneca PLC(AZN)A | Com | 046353108 | $85.6K | 1,225 | 0.0% |
| Tractor Supply Company(TSCO)A | Com | 892356106 | $91.0K | 1,725 | 0.0% |
| Textron Inc(TXT)A | Com | 883203101 | $93.1K | 1,159 | 0.0% |
| Huntington Ingalls Inds Inc(HII)A | Com | 446413106 | $93.7K | 388 | 0.0% |
| Wells Fargo & Co New(WFC)A | Com | 949746101 | $94.8K | 1,183 | 0.0% |
| American Express Co(AXP)A | Com | 025816109 | $96.3K | 302 | 0.0% |
| GE Healthcare Technologies Inc(GEHC)A | Com | 36266G107 | $101.6K | 1,371 | 0.0% |
| Mastercard Inc(MA)A | Com | 57636Q104 | $104.0K | 185 | 0.0% |
| Travelers Companies Inc(TRV)A | Com | 89417E109 | $112.4K | 420 | 0.0% |
| Constellation Energy Corporati(CEG)A | Com | 21037T109 | $118.1K | 366 | 0.0% |
| Abbvie Inc(ABBV)A | Com | 00287Y109 | $122.5K | 660 | 0.0% |
| Northrop Grumman Corp COM(NOC)A | Com | 666807102 | $124.0K | 248 | 0.0% |
| Advanced Micro Devics(AMD)A | Com | 007903107 | $127.4K | 898 | 0.0% |
| MSC Industrial Direct Co(MSM)A | Com | 553530106 | $127.5K | 1,500 | 0.0% |
| Ishares S&P Mid-Cap 400 Value(IJJ)A | Com | 464287705 | $131.2K | 1,062 | 0.0% |
| Jefferies Financial Group(JEF)A | Com | 47233W109 | $141.8K | 2,592 | 0.0% |
| Starbucks Corp(SBUX)A | Com | 855244109 | $143.8K | 1,569 | 0.1% |
| Carlyle Group Inc.(CG)A | Com | 14316J108 | $154.2K | 3,000 | 0.1% |
| Morgan Stanley(MS)A | Com | 617446448 | $157.6K | 1,119 | 0.1% |
| Archer Daniels Midland Co(ADM)A | Com | 039483102 | $161.8K | 3,066 | 0.1% |
| United Health Group Inc(UNH)A | Com | 91324P102 | $171.9K | 551 | 0.1% |
| Lilly (ELI) & Co.(LLY)A | Com | 532457108 | $177.7K | 228 | 0.1% |
| Ishares Russell 2000 ETF(IWM)A | Com | 464287655 | $181.0K | 839 | 0.1% |
| Analog Devices Inc(ADI)A | Com | 032654105 | $189.5K | 796 | 0.1% |
| Tesla Inc(TSLA)A | Com | 88160R101 | $198.5K | 625 | 0.1% |
| Lowes Companies(LOW) | Com | 548661107 | $201.5K | 908 | 0.1% |