Q2 2025 Holdings
Filed 2025-08-06 | 95 holdings | $118.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.1K | 55 | 0.0% |
| Timothy Plan | HIGH DIVIDEND | 887432276 | $10.2K | 406 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $17.0K | 522 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $17.9K | 409 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $154.3K | 352 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $211.0K | 3,663 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $214.7K | 3,035 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $255.9K | 1,620 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $273.0K | 960 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $363.5K | 7,350 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $432.9K | 1,420 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $519.8K | 2,343 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $522.6K | 4,666 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $544.7K | 2,203 | 0.5% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $562.1K | 18,581 | 0.5% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $571.9K | 1,649 | 0.5% |
| Clorox Co del(CLX) | COM | 189054109 | $584.3K | 4,866 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $602.0K | 14,084 | 0.5% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $624.1K | 6,355 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $665.8K | 1,715 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $674.6K | 4,234 | 0.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $683.9K | 7,116 | 0.6% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $685.6K | 7,218 | 0.6% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $687.9K | 32,868 | 0.6% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $690.1K | 75,087 | 0.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $690.4K | 5,137 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $694.2K | 2,461 | 0.6% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $696.0K | 1,556 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $705.5K | 5,472 | 0.6% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $709.6K | 9,359 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $712.5K | 6,609 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $720.2K | 2,465 | 0.6% |
| Eversource Energy(ES) | COM | 30040W108 | $720.8K | 11,330 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $728.9K | 7,263 | 0.6% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $730.6K | 2,578 | 0.6% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $735.6K | 7,667 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $740.9K | 10,672 | 0.6% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $744.4K | 6,714 | 0.6% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $745.1K | 6,522 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $745.6K | 11,745 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $747.9K | 8,580 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $751.1K | 1,325 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $752.5K | 5,255 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $754.8K | 8,304 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $755.4K | 2,200 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $758.7K | 2,460 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $767.1K | 1,635 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $768.3K | 1,457 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $768.8K | 7,290 | 0.7% |
| Dover Corp(DOV) | COM | 260003108 | $774.3K | 4,226 | 0.7% |