Q2 2025 Holdings
Filed 2025-08-12 | 321 holdings | $142.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $130.9K | 2,232 | 0.1% |
| Select Sector Spdr TR(XLY) | ETF - ALTERNATIVE INVESTMENTS | 81369Y407 | $132.6K | 610 | 0.1% |
| Ingredion Inc(INGR) | COMMON STOCK | 457187102 | $147.1K | 1,085 | 0.1% |
| American Elec PWR Co Inc(AEP) | COMMON STOCK | 025537101 | $148.4K | 1,430 | 0.1% |
| Select Sector Spdr TR(XLV) | ETF - ALTERNATIVE INVESTMENTS | 81369Y209 | $161.7K | 1,200 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | ETF - MID CAP | 78467Y107 | $168.8K | 298 | 0.1% |
| Blackstone Inc(BX) | COMMON STOCK | 09260D107 | $175.5K | 1,173 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $177.9K | 1,117 | 0.1% |
| Select Sector Spdr TR(XLU) | ETF - ALTERNATIVE INVESTMENTS | 81369Y886 | $179.3K | 2,196 | 0.1% |
| Spdr Series Trust(SPHY) | COMMON STOCK | 78468R606 | $184.7K | 7,762 | 0.1% |
| American Tower Corp New(AMT) | COMMON STOCK | 03027X100 | $191.8K | 868 | 0.1% |
| Ishares TR(GOVT) | COMMON STOCK | 46429B267 | $195.2K | 8,500 | 0.1% |
| Jacobs Solutions Inc(J) | COMMON STOCK | 46982L108 | $196.1K | 1,492 | 0.1% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $202.4K | 286 | 0.1% |
| Select Sector Spdr TR(XLB) | ETF - ALTERNATIVE INVESTMENTS | 81369Y100 | $208.7K | 2,377 | 0.1% |
| Microchip Technology Inc.(MCHP) | COMMON STOCK | 595017104 | $209.0K | 2,970 | 0.1% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $211.7K | 2,305 | 0.1% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $214.1K | 2,456 | 0.2% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $219.1K | 1,109 | 0.2% |
| Ishares TR(HYG) | ETF - FIXED INCOME | 464288513 | $222.5K | 2,759 | 0.2% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $222.5K | 1,669 | 0.2% |
| Principal Exchange Traded FD(PREF) | COMMON STOCK | 74255Y888 | $223.5K | 11,787 | 0.2% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $232.2K | 728 | 0.2% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $238.1K | 514 | 0.2% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $251.2K | 9,489 | 0.2% |
| Wells Fargo Co New(WFC) | COMMON STOCK | 949746101 | $251.5K | 3,139 | 0.2% |
| Ishares TR(DVY) | ETF - LARGE CAP | 464287168 | $266.7K | 2,008 | 0.2% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $296.0K | 3,230 | 0.2% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $303.7K | 1,127 | 0.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $303.8K | 3,385 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $304.6K | 7,028 | 0.2% |
| Waste Mgmt Inc del(WM) | COMMON STOCK | 94106L109 | $308.2K | 1,347 | 0.2% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $326.5K | 1,419 | 0.2% |
| Ishares TR(HDV) | COMMON STOCK | 46429B663 | $328.7K | 2,805 | 0.2% |
| Chubb Limited(CB) | COMMON STOCK | H1467J104 | $341.6K | 1,179 | 0.2% |
| Ishares TR(DGRO) | COMMON STOCK | 46434V621 | $341.7K | 5,345 | 0.2% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $359.8K | 14,849 | 0.3% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $361.0K | 722 | 0.3% |
| Ameriprise Finl Inc(AMP) | COMMON STOCK | 03076C106 | $372.0K | 697 | 0.3% |
| TE Connectivity PLC(TEL) | COMMON STOCK | G87052109 | $374.1K | 2,218 | 0.3% |
| Prologis Inc.(PLD) | ETF - LARGE CAP | 74340W103 | $379.5K | 3,610 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $393.7K | 5,298 | 0.3% |
| Texas Instrs Inc(TXN) | COMMON STOCK | 882508104 | $394.3K | 1,899 | 0.3% |
| Ishares TR(MUB) | ETF - FIXED INCOME | 464288414 | $401.7K | 3,845 | 0.3% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $402.2K | 2,765 | 0.3% |
| Ishares TR(SUB) | COMMON STOCK | 464288158 | $403.7K | 3,796 | 0.3% |
| Spdr Series Trust(SPSB) | ETF - FIXED INCOME | 78464A474 | $427.1K | 14,152 | 0.3% |
| Ishares TR(IWM) | ETF - SMALL CAP | 464287655 | $446.7K | 2,070 | 0.3% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $448.0K | 1,643 | 0.3% |
| Pimco ETF TR(HYS) | ETF - FIXED INCOME | 72201R783 | $451.7K | 4,754 | 0.3% |