Q2 2025 Holdings
Filed 2025-08-14 | 130 holdings | $162.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate-Palmolive Co(CL) | COM | 194162103 | $624.9K | 6,875 | 0.4% |
| Target Corporation(TGT) | COM | 87612E106 | $631.9K | 6,405 | 0.4% |
| Spdr Portfolio High Yield Bond(SPHY) | ETF | 78468R606 | $636.7K | 26,750 | 0.4% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $638.0K | 2,045 | 0.4% |
| iShares Core S&P US Growth(IUSG) | ETF | 464287671 | $649.0K | 4,315 | 0.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $650.7K | 3,485 | 0.4% |
| Honeywell International Inc(HON) | COM | 438516106 | $650.9K | 2,795 | 0.4% |
| iShares iBonds Dec 2028 Term M(IBMQ) | ETF | 46435U325 | $654.3K | 25,750 | 0.4% |
| Vanguard REIT(VNQ) | ETF | 922908553 | $666.6K | 7,485 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $696.8K | 13,250 | 0.4% |
| iShares iBonds Dec 2027 Term M(IBMP) | ETF | 46435U283 | $703.5K | 27,750 | 0.4% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $708.9K | 1,285 | 0.4% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $742.8K | 10,700 | 0.5% |
| iShares iBonds Dec 2025 Term C(IBDQ) | ETF | 46434VBD1 | $778.1K | 30,900 | 0.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $778.9K | 8,680 | 0.5% |
| iShares Core Moderate Allocati(AOM) | ETF | 464289875 | $820.5K | 17,821 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $844.8K | 25,890 | 0.5% |
| IdaCorp Incorporated(IDA) | COM | 451107106 | $846.9K | 7,336 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $850.0K | 7,125 | 0.5% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $852.8K | 22,961 | 0.5% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $862.9K | 3,440 | 0.5% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $885.2K | 13,125 | 0.5% |
| iShares Russell Top 200 Growth(IWY) | ETF | 464289438 | $889.9K | 3,610 | 0.5% |
| Taiwan Semiconductor Mfg ADR(TSM) | ADR | 874039100 | $890.1K | 3,930 | 0.5% |
| Cigna Corp | COM | 125509109 | $910.7K | 2,755 | 0.6% |
| RPM International(RPM) | COM | 749685103 | $939.7K | 8,555 | 0.6% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $962.4K | 6,495 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $984.6K | 7,325 | 0.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $984.9K | 5,306 | 0.6% |
| Merck & Co(MRK) | COM | 58933Y105 | $1.0M | 13,005 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1M | 6,185 | 0.7% |
| iShares iBonds Dec 2029 Term C(IBDU) | ETF | 46436E205 | $1.1M | 45,900 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 11,615 | 0.7% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $1.1M | 11,300 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 8,740 | 0.7% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $1.2M | 1,875 | 0.7% |
| iShares National Muni(MUB) | ETF | 464288414 | $1.2M | 11,275 | 0.7% |
| RTX Corp(RTX) | COM | 75513E101 | $1.2M | 8,221 | 0.7% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,140 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 13,450 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 12,645 | 0.8% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.3M | 8,110 | 0.8% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.3M | 5,935 | 0.8% |
| Visa Inc(V) | COM | 92826C839 | $1.3M | 3,750 | 0.8% |
| Vanguard Div Appreciation(VIG) | ETF | 921908844 | $1.4M | 6,622 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4M | 5,120 | 0.8% |
| T Rowe Price Capital Apprec Eq(TCAF) | ETF | 87283Q867 | $1.4M | 40,475 | 0.9% |
| iShares Short Term Nat Muni Bd(SUB) | ETF | 464288158 | $1.4M | 13,625 | 0.9% |
| Chevron Corp(CVX) | COM | 166764100 | $1.5M | 10,375 | 0.9% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $1.5M | 10,095 | 0.9% |