Q2 2025 Holdings
Filed 2025-07-31 | 249 holdings | $370.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $397.0K | 13,717 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $398.0K | 1,233 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $400.1K | 2,628 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $403.3K | 1,702 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $411.5K | 1,350 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $412.0K | 1,287 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $417.7K | 1,623 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $419.3K | 8,619 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $420.3K | 2,088 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $435.1K | 7,113 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $438.2K | 2,406 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $442.1K | 712 | 0.1% |
| Invesco BD FD(VBF) | COM | 46132L107 | $450.3K | 29,166 | 0.1% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $455.5K | 2,140 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $460.8K | 2,647 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $461.6K | 449 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $463.6K | 9,374 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $476.8K | 9,409 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $485.7K | 2,653 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $487.4K | 364 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $487.5K | 2,048 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $490.9K | 2,399 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $500.4K | 24,553 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $501.0K | 2,248 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $502.5K | 4,069 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $512.3K | 680 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $513.5K | 4,781 | 0.1% |
| Ashland Inc(ASH) | COM | 044186104 | $519.9K | 10,340 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $519.9K | 628 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $526.7K | 7,322 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $541.4K | 2,366 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $543.9K | 9,624 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $549.0K | 977 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $553.2K | 11,691 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $582.8K | 5,696 | 0.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $586.2K | 1,872 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $605.3K | 1,601 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $616.6K | 8,273 | 0.2% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $633.8K | 30,153 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $635.6K | 1,453 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $637.2K | 6,033 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $694.5K | 4,361 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $709.2K | 4,024 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $714.4K | 10,415 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $736.3K | 8,205 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $744.0K | 1,411 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $757.9K | 4,083 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $758.8K | 3,069 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $772.8K | 2,740 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $797.8K | 12,793 | 0.2% |