Q2 2025 Holdings
Filed 2025-07-14 | 295 holdings | $549.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.4M | 6,617 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.5M | 15,999 | 0.3% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.5M | 16,148 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,052 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5M | 9,748 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5M | 14,995 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5M | 16,607 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.5M | 11,910 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 11,728 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,987 | 0.3% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.6M | 15,928 | 0.3% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.6M | 14,015 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.6M | 18,093 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.7M | 13,981 | 0.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.7M | 22,290 | 0.3% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.7M | 11,638 | 0.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.7M | 22,170 | 0.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.8M | 15,883 | 0.3% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.8M | 19,264 | 0.3% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.8M | 30,204 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 1,834 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $1.8M | 5,533 | 0.3% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.8M | 12,745 | 0.3% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.8M | 6,507 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8M | 3,985 | 0.3% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.9M | 25,094 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 26,294 | 0.3% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.9M | 89,835 | 0.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.9M | 25,822 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9M | 20,872 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 2,572 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.9M | 2,725 | 0.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.9M | 47,334 | 0.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.9M | 18,547 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 6,674 | 0.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.0M | 20,812 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0M | 9,035 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.1M | 54,231 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2M | 11,108 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.2M | 4,338 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2M | 16,087 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 50,624 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 7,948 | 0.4% |
| Hershey Co(HSY) | COM | 427866108 | $2.2M | 13,272 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3M | 1,705 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.3M | 34,006 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.3M | 49,656 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3M | 32,368 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.3M | 36,511 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $2.3M | 49,360 | 0.4% |