Q2 2025 Holdings
Filed 2025-08-05 | 88 holdings | $293.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $43.2M | 287,044 | 14.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.6M | 47,604 | 10.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $27.2M | 133,018 | 9.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $13.5M | 69,870 | 4.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $10.7M | 179,614 | 3.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.9M | 54,153 | 3.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $9.3M | 8,935 | 3.2% |
| Cencora Inc(COR) | COM | 03073E105 | $9.0M | 30,162 | 3.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8.3M | 38,070 | 2.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.1M | 36,665 | 2.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.8M | 45,548 | 2.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.4M | 76,998 | 1.8% |
| Abbott Labs(ABT) | COM | 002824100 | $5.0M | 37,064 | 1.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $5.0M | 126,191 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9M | 15,846 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.7M | 16,901 | 1.6% |
| State STR Corp(STT) | COM | 857477103 | $4.4M | 41,693 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1M | 28,296 | 1.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $3.9M | 96,701 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 24,280 | 1.3% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $3.4M | 68,187 | 1.2% |
| Sysco Corp(SYY) | COM | 871829107 | $3.4M | 44,392 | 1.1% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $3.3M | 38,095 | 1.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.3M | 11,614 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 6,421 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.2M | 10,351 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1M | 43,589 | 1.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.6M | 35,458 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6M | 20,940 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $2.5M | 676 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4M | 52,056 | 0.8% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.3M | 28,140 | 0.8% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $2.3M | 56,314 | 0.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.0M | 8,258 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.0M | 30,248 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0M | 23,390 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0M | 4,889 | 0.7% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.8M | 54,120 | 0.6% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $1.5M | 5,528 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 16,314 | 0.5% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $1.3M | 26,756 | 0.5% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.2M | 6,937 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2M | 20,906 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,000 | 0.4% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.2M | 14,372 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1M | 10,600 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $975.5K | 13,600 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $952.6K | 4,643 | 0.3% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $920.9K | 17,185 | 0.3% |
| Steris PLC(STE) | SHS USD | G8473T100 | $900.6K | 3,749 | 0.3% |