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 |
|---|---|---|---|---|---|
| Vulcan Matls Co(VMC) | COM | 929160109 | $380.3K | 1,458 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $389.7K | 10,920 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $403.6K | 5,819 | 0.1% |
| Sanmina Corporation(SANM) | COM | 801056102 | $411.3K | 4,204 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $415.0K | 3,989 | 0.1% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $415.4K | 13,861 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $416.3K | 12,285 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $416.9K | 4,569 | 0.1% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $426.2K | 40,509 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $432.5K | 8,347 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $442.2K | 2,835 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $444.5K | 4,215 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $446.1K | 6,074 | 0.2% |
| CRH PLC(CRH) | ORD | G25508105 | $450.2K | 4,904 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $454.9K | 1,038 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $457.1K | 1,776 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $466.3K | 1,653 | 0.2% |
| Ford MTR Co(F) | COM | 345370860 | $469.4K | 43,264 | 0.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $470.3K | 6,311 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $481.0K | 1,578 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $483.9K | 18,261 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $494.1K | 2,713 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $497.2K | 1,846 | 0.2% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $504.4K | 9,275 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $508.2K | 2,355 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $514.3K | 5,115 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $514.5K | 6,500 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $517.8K | 17,891 | 0.2% |
| Badger Meter Inc(BMI) | COM | 056525108 | $527.0K | 2,152 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $541.8K | 997 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $554.0K | 6,095 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $558.4K | 986 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $561.8K | 8,191 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $568.5K | 10,058 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $568.5K | 4,229 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $570.3K | 1,876 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $571.5K | 5,024 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $575.4K | 7,862 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $576.4K | 6,290 | 0.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $584.4K | 1,565 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $588.1K | 4,547 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $590.0K | 4,056 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $591.1K | 2,821 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $592.6K | 2,150 | 0.2% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $593.7K | 24,946 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $607.8K | 3,508 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $607.9K | 2,282 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $624.7K | 14,874 | 0.2% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $652.9K | 5,941 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $664.9K | 5,635 | 0.2% |