Q2 2025 Holdings
Filed 2025-07-25 | 194 holdings | $353.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $36.2M | 720,573 | 10.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.1M | 38,498 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $18.5M | 90,161 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.5M | 91,468 | 4.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.7M | 44,431 | 2.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.5M | 32,844 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.1M | 40,006 | 2.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.8M | 55,012 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 33,729 | 1.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.3M | 35,601 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3M | 14,488 | 1.5% |
| American Express Co(AXP) | COM | 025816109 | $5.2M | 16,374 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2M | 32,361 | 1.5% |
| Cencora Inc(COR) | COM | 03073E105 | $5.1M | 17,162 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0M | 46,825 | 1.4% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $5.0M | 92,346 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 10,265 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $5.0M | 16,908 | 1.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $4.9M | 123,862 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $4.8M | 35,634 | 1.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.6M | 13,744 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6M | 105,344 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9M | 6,916 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.9M | 12,736 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 56,515 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9M | 27,251 | 1.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.8M | 17,365 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6M | 15,616 | 1.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.6M | 63,069 | 1.0% |
| UGI Corp New(UGI) | COM | 902681105 | $3.5M | 96,088 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5M | 26,285 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.2M | 8,947 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.2M | 17,365 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.2M | 25,611 | 0.9% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $2.9M | 90,618 | 0.8% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.6M | 29,689 | 0.7% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.3M | 13,341 | 0.7% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.3M | 29,109 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 3,706 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.3M | 12,198 | 0.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.3M | 88,026 | 0.6% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $2.2M | 81,067 | 0.6% |
| Capital Group International(CGIE) | SHS | 14021M107 | $2.1M | 64,792 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 9,711 | 0.6% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.1M | 48,415 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 84,256 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 11,303 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0M | 21,610 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.9M | 42,110 | 0.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.9M | 46,520 | 0.5% |