Q2 2025 Holdings
Filed 2025-08-08 | 136 holdings | $343.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $110.4K | 15,201 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $131.9K | 11,955 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $202.0K | 9,199 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $204.5K | 8,580 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $204.9K | 2,757 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $208.4K | 1,427 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $213.4K | 684 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $220.4K | 4,657 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $223.1K | 791 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $227.4K | 825 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $227.5K | 907 | 0.1% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $227.9K | 2,577 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $231.2K | 2,152 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $235.7K | 5,565 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $237.0K | 2,981 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $237.9K | 2,666 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $239.8K | 1,518 | 0.1% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $253.7K | 4,525 | 0.1% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $260.7K | 3,304 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $260.8K | 1,019 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $267.6K | 4,425 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $270.6K | 1,778 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $273.4K | 8,818 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $277.4K | 6,712 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $282.4K | 2,227 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $293.3K | 2,082 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $299.6K | 2,702 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $300.0K | 1,432 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $305.9K | 3,352 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $306.3K | 1,402 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $323.4K | 1,479 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $347.7K | 1,790 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $349.2K | 11,876 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $351.0K | 1,920 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $357.9K | 3,988 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $359.6K | 3,452 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $360.0K | 3,050 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $378.4K | 1,530 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $389.8K | 1,004 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $394.7K | 719 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $396.8K | 1,275 | 0.1% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $410.1K | 6,134 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $419.8K | 1,449 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $420.5K | 1,506 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $451.6K | 2,546 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $456.6K | 5,493 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $460.1K | 5,022 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $464.0K | 1,591 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $468.7K | 350 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $469.3K | 6,000 | 0.1% |