Q2 2025 Holdings
Filed 2025-07-07 | 712 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $62.4K | 905 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $63.5K | 999 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $63.7K | 614 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $64.0K | 250 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $64.7K | 297 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $64.8K | 86 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $67.9K | 404 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $70.2K | 1,045 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $70.7K | 4,243 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $71.2K | 472 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $72.1K | 199 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $72.3K | 6,500 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $73.3K | 753 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $73.8K | 1,000 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $74.7K | 1,140 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $74.8K | 797 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $76.1K | 716 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $76.2K | 959 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $76.3K | 443 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $76.7K | 595 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $78.9K | 361 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $79.0K | 225 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $79.2K | 660 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $80.1K | 351 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $80.5K | 301 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $81.1K | 1,071 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $81.4K | 895 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $81.4K | 1,305 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $82.6K | 859 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $83.1K | 1,100 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $83.8K | 311 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $87.0K | 409 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $88.5K | 364 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $88.5K | 1,537 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $89.6K | 221 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $92.7K | 1,560 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $94.6K | 765 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $94.7K | 1,177 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $94.8K | 304 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $97.5K | 659 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $98.2K | 4,811 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $98.7K | 594 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $101.0K | 1,237 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $101.0K | 931 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $102.4K | 1,207 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $110.6K | 937 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $111.9K | 1,061 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $114.7K | 1,654 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $117.2K | 474 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $119.5K | 5,016 | 0.0% |