Q2 2025 Holdings
Filed 2025-08-14 | 270 holdings | $416.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $27.1M | 295,258 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6M | 23,383 | 2.8% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $10.2M | 46,391 | 2.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.5M | 43,281 | 2.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.6M | 91,923 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.4M | 20,811 | 1.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.2M | 168,969 | 1.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $7.0M | 107,086 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.0M | 4,476 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.9M | 19,588 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 36,273 | 1.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $5.2M | 45,041 | 1.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.2M | 53,952 | 1.2% |
| BlackRock ETF Trust II(IVVB) | ISHARES LARG CAP | 092528801 | $4.7M | 152,930 | 1.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $4.7M | 27,376 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.7M | 15,225 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7M | 7,561 | 1.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.7M | 45,592 | 1.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.7M | 18,880 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.5M | 65,272 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.3M | 7,700 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.3M | 20,551 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.3M | 48,821 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.2M | 14,376 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1M | 23,304 | 1.0% |
| Watsco Inc(WSO) | COM | 942622200 | $4.1M | 9,317 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1M | 11,181 | 1.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.9M | 37,787 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8M | 23,922 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.7M | 4,783 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7M | 85,764 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7M | 12,597 | 0.9% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.6M | 37,776 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 19,341 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6M | 26,311 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 4,780 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 19,808 | 0.8% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.5M | 23,440 | 0.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.4M | 41,916 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.4M | 30,818 | 0.8% |
| Snap on Inc(SNA) | COM | 833034101 | $3.4M | 10,874 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 31,238 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.3M | 29,391 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2M | 35,118 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.2M | 20,618 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.1M | 11,091 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.1M | 8,055 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.0M | 2,888 | 0.7% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.9M | 37,772 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9M | 22,990 | 0.7% |