Q2 2025 Holdings
Filed 2025-08-13 | 188 holdings | $462.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consumer Staples Select Sector(XLP) | TR UNIT | 81369Y308 | $334.6K | 4,132 | 0.1% |
| Vanguard Mid-Cap Value ETF(VOE) | TR UNIT | 922908512 | $344.9K | 2,097 | 0.1% |
| Fidelity Msci Consumer Discret(FDIS) | TR UNIT | 316092204 | $346.0K | 3,678 | 0.1% |
| Ares Management Corp(ARES) | COM | 03990B101 | $346.4K | 2,000 | 0.1% |
| AerCap Holdings NV(AER) | COM | N00985106 | $351.0K | 3,000 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | TR UNIT | 922908629 | $351.2K | 1,255 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $353.6K | 337 | 0.1% |
| iShares Msci USA Quality Facto(QUAL) | TR UNIT | 46432F339 | $361.1K | 1,975 | 0.1% |
| Morgan Stanley 6.625 Perp Pfd | PERP PFD Q | 61762V838 | $361.9K | 14,000 | 0.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $387.4K | 1,571 | 0.1% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $396.9K | 2,129 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $405.4K | 1,452 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $405.5K | 2,638 | 0.1% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $413.3K | 5,561 | 0.1% |
| Vanguard Ftse All-World ex-US(VEU) | TR UNIT | 922042775 | $428.5K | 6,375 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $431.0K | 1,316 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $438.4K | 6,355 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $446.2K | 3,740 | 0.1% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $448.9K | 1,678 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $451.6K | 7,702 | 0.1% |
| Fidelity Msci Industrials Inde(FIDU) | TR UNIT | 316092709 | $456.7K | 5,890 | 0.1% |
| Marriott International Inc(MAR) | COM | 571903202 | $469.9K | 1,720 | 0.1% |
| Fidelity Msci Health Care Inde(FHLC) | TR UNIT | 316092600 | $470.7K | 7,360 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $472.5K | 2,138 | 0.1% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $473.3K | 3,194 | 0.1% |
| Morgan Stanley | PFD K | 61762V606 | $476.2K | 20,350 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | TR UNIT | 464287804 | $484.9K | 4,437 | 0.1% |
| Nextera Energy Capital | PFD N | 65339K860 | $486.4K | 22,000 | 0.1% |
| iShares Msci Eafe Small-Cap ET(SCZ) | TR UNIT | 464288273 | $487.0K | 6,700 | 0.1% |
| iShares Gold Trust(IAU) | TR UNIT | 464285204 | $487.1K | 7,811 | 0.1% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $500.7K | 16,148 | 0.1% |
| Truist Financial Corp 5.25 Pe | 5.25% PFD | 89832Q745 | $503.3K | 24,000 | 0.1% |
| Wells Fargo & Co(WFC) | PERP PFD CNV A | 949746101 | $503.4K | 6,283 | 0.1% |
| Estee Lauder Cos Inc(EL) | COM | 518439104 | $514.0K | 6,362 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $525.5K | 1,472 | 0.1% |
| Consumer Discretionary Select(XLY) | TR UNIT | 81369Y407 | $531.2K | 2,444 | 0.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $538.9K | 1,393 | 0.1% |
| iShares Russell 2000 ETF(IWM) | TR UNIT | 464287655 | $544.7K | 2,524 | 0.1% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $553.5K | 36,247 | 0.1% |
| Vanguard High Dividend Yield E(VYM) | TR UNIT | 921946406 | $554.3K | 4,158 | 0.1% |
| PPG Industries Inc(PPG) | COM | 693506107 | $560.3K | 4,926 | 0.1% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $564.0K | 735 | 0.1% |
| Brookfield Corporation(BN) | COM | 11271J107 | $579.6K | 9,371 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | TR UNIT | 464287507 | $582.7K | 9,395 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $586.9K | 4,136 | 0.1% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $594.6K | 2,680 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $653.8K | 2,218 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $657.8K | 9,297 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $687.0K | 513 | 0.1% |
| Bank of America Corp 6.0 Pfd | 6.0% PFD B | 060505229 | $696.6K | 28,000 | 0.2% |