Q2 2025 Holdings
Filed 2025-08-15 | 169 holdings | $183.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares DOW Jones Select DIV I(DVY) | OTHER | 464287168 | $946.9K | 7,130 | 0.5% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $955.6K | 28,271 | 0.5% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $986.5K | 7,652 | 0.5% |
| Vanguard Small-Cap ETF(VB) | OTHER | 922908751 | $995.3K | 4,200 | 0.5% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $998.7K | 13,438 | 0.5% |
| LAM Research Corporation(LRCX) | COMMON STOCK | 512807306 | $1.0M | 10,335 | 0.5% |
| Vanguard Value ETF(VTV) | OTHER | 922908744 | $1.0M | 5,717 | 0.6% |
| Vanguard Ftse Developed Mkts E(VEA) | OTHER | 921943858 | $1.2M | 21,150 | 0.7% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $1.3M | 35,447 | 0.7% |
| Ishares Biotechnology ETF(IBB) | OTHER | 464287556 | $1.3M | 10,170 | 0.7% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $1.3M | 4,674 | 0.7% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $1.4M | 14,081 | 0.7% |
| Snap-On Inc(SNA) | COMMON STOCK | 833034101 | $1.4M | 4,450 | 0.8% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $1.4M | 8,774 | 0.8% |
| Schwab U.S. Large-Cap Growth E(SCHG) | OTHER | 808524300 | $1.5M | 49,668 | 0.8% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $1.5M | 20,058 | 0.8% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $1.5M | 25,843 | 0.8% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $1.5M | 14,085 | 0.8% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $1.6M | 37,506 | 0.9% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $1.7M | 32,364 | 0.9% |
| Vanguard Growth ETF(VUG) | OTHER | 922908736 | $1.7M | 3,841 | 0.9% |
| JP Morgan Equity Premium ETF(JEPI) | OTHER | 46641Q332 | $1.7M | 29,885 | 0.9% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $1.7M | 24,433 | 0.9% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.8M | 13,391 | 1.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $1.8M | 7,296 | 1.0% |
| TE Connectivity PLC(TEL) | COMMON STOCK | G87052109 | $1.8M | 10,865 | 1.0% |
| Booz Allen Hamilton Holding Co(BAH) | COMMON STOCK | 099502106 | $1.9M | 18,074 | 1.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $1.9M | 24,635 | 1.0% |
| Veralto Corporation(VLTO) | COMMON STOCK | 92338C103 | $2.0M | 19,752 | 1.1% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $2.0M | 15,805 | 1.1% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $2.1M | 10,171 | 1.2% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $2.3M | 24,811 | 1.2% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $2.3M | 11,563 | 1.2% |
| State STR Corp(STT) | COMMON STOCK | 857477103 | $2.3M | 21,528 | 1.2% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $2.5M | 34,494 | 1.3% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $2.5M | 7,592 | 1.4% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $2.5M | 11,040 | 1.4% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $2.6M | 11,868 | 1.4% |
| Digital Rlty TR Inc(DLR) | COMMON STOCK | 253868103 | $2.7M | 15,343 | 1.5% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.7M | 17,659 | 1.5% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.7M | 9,461 | 1.5% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.8M | 7,580 | 1.5% |
| Leidos Holdings Inc(LDOS) | COMMON STOCK | 525327102 | $2.8M | 17,701 | 1.5% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.8M | 25,915 | 1.5% |
| Jacobs Solutions Inc(J) | COMMON STOCK | 46982L108 | $3.0M | 22,535 | 1.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.1M | 16,782 | 1.7% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $3.2M | 20,115 | 1.7% |
| Linde PLC(LIN) | COMMON STOCK | G54950103 | $3.2M | 6,827 | 1.7% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $3.2M | 10,498 | 1.8% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $3.3M | 24,567 | 1.8% |