Q2 2025 Holdings
Filed 2025-07-21 | 208 holdings | $291.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $15.5M | 75,710 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1M | 30,347 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.0M | 69,347 | 3.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.6M | 36,518 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.7M | 8,795 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 34,635 | 2.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.5M | 24,173 | 2.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.4M | 13,752 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6M | 12,960 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 24,264 | 1.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.1M | 81,457 | 1.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $4.0M | 96,491 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 20,918 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $3.7M | 12,401 | 1.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.6M | 16,186 | 1.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.5M | 11,607 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4M | 21,142 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 48,477 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3M | 14,516 | 1.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $3.2M | 64,340 | 1.1% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $3.2M | 38,240 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0M | 21,121 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.8M | 4,012 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 7,695 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 3,461 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $2.6M | 28,309 | 0.9% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.6M | 25,306 | 0.9% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $2.5M | 56,067 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4M | 35,142 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $2.3M | 8,067 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 7,461 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 17,594 | 0.8% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.3M | 53,776 | 0.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.3M | 22,026 | 0.8% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $2.3M | 222,532 | 0.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.1M | 8,461 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 18,543 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.0M | 65,033 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 28,099 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0M | 9,688 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.0M | 2,188 | 0.7% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.9M | 17,485 | 0.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.8M | 10,216 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $1.8M | 3,736 | 0.6% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.7M | 19,270 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 11,212 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 5,843 | 0.6% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $1.6M | 78,852 | 0.6% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.6M | 11,868 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 9,973 | 0.5% |