Q2 2025 Holdings
Filed 2025-08-07 | 202 holdings | $152.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $36.2K | 284 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $36.4K | 390 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $37.0K | 404 | 0.0% |
| PNC Finl Services(PNC) | COMMON STOCK | 693475105 | $37.3K | 200 | 0.0% |
| Crowdstrike Hldgs Inc Class A(CRWD) | COMMON STOCK | 22788C105 | $38.2K | 75 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $39.6K | 100 | 0.0% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $40.5K | 100 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $41.5K | 83 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $44.0K | 580 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $44.4K | 200 | 0.0% |
| Nuveen Preferred Secs & Inc A | NTF BOND FUNDS | 670700103 | $45.7K | 2,897 | 0.0% |
| Schwab S&P 500 Index(SWPPX) | SCHWAB MUTL FUNDS | 808509855 | $46.6K | 487 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $48.6K | 377 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COMMON STOCK | 084670702 | $49.5K | 102 | 0.0% |
| ADV Inner CIR FD III DM LR CP CR ETF(DEMZ) | UIT EXCHANGE TRADED | 00774Q346 | $49.6K | 1,274 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $50.1K | 1,730 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $50.6K | 425 | 0.0% |
| Verizon Communications I(VZ) | COMMON STOCK | 92343V104 | $52.8K | 1,220 | 0.0% |
| TCW Transform Systems ETF(PWRD) | UIT EXCHANGE TRADED | 29287L205 | $52.9K | 587 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $57.6K | 361 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | UIT EXCHANGE TRADED | 46138E354 | $60.1K | 826 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $63.1K | 509 | 0.0% |
| Linde PLC F(LIN) | FOREIGN ORDINARIES | G54950103 | $65.7K | 140 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $68.5K | 334 | 0.0% |
| Meta Platforms Inc Class A(META) | COMMON STOCK | 30303M102 | $73.8K | 100 | 0.0% |
| Vanguard Wellesley Income INV | EQUITY FUNDS | 921938106 | $75.0K | 2,921 | 0.0% |
| Lennox Intl Inc(LII) | COMMON STOCK | 526107107 | $76.2K | 133 | 0.1% |
| Vanguard Equity-Income INV | EQUITY FUNDS | 921921102 | $81.2K | 1,824 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $85.3K | 292 | 0.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $87.4K | 417 | 0.1% |
| Trane Technologies PLC F(TT) | FOREIGN ORDINARIES | G8994E103 | $87.5K | 200 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COMMON STOCK | 02079K305 | $93.0K | 528 | 0.1% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $97.0K | 2,310 | 0.1% |
| US Bancorp del(USB) | COMMON STOCK | 902973304 | $99.9K | 2,208 | 0.1% |
| American Funds Washington Mutual A(AWSHX) | LOAD EQUITY FUND | 939330106 | $113.6K | 1,778 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $120.0K | 547 | 0.1% |
| Putnam Convertible Securities A | NTF BOND FUNDS | 746476100 | $129.4K | 4,792 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $136.1K | 891 | 0.1% |
| Cloudflare Inc Class A(NET) | COMMON STOCK | 18915M107 | $137.1K | 700 | 0.1% |
| RTX Corp(RTX) | COMMON STOCK | 75513E101 | $150.0K | 1,027 | 0.1% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $167.1K | 2,850 | 0.1% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $180.2K | 182 | 0.1% |
| Medtronic PLC F(MDT) | FOREIGN ORDINARIES | G5960L103 | $215.1K | 2,468 | 0.1% |
| Schwab Prime Advantage Money Investor(SWVXX) | SCHWAB NON-SWEEP MMF | 808515605 | $216.0K | 216,020 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $221.2K | 2,052 | 0.1% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $258.9K | 3,802 | 0.2% |
| American Funds Fundamental Invs A(ANCFX) | LOAD EQUITY FUND | 360802102 | $347.8K | 3,959 | 0.2% |
| Spdr S&P Dividend ETF(SDY) | UIT EXCHANGE TRADED | 78464A763 | $453.0K | 3,337 | 0.3% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $586.2K | 800 | 0.4% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $888.4K | 5,623 | 0.6% |