Q2 2025 Holdings
Filed 2025-08-08 | 1081 holdings | $972.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Pete Corp(MPC) | COM | 56585A102 | $206.5K | 1,243 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $208.2K | 2,446 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $209.2K | 1,556 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $209.8K | 8,656 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $212.8K | 1,384 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $212.8K | 4,107 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $221.6K | 1,878 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $222.2K | 2,596 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $227.2K | 1,039 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $228.2K | 1,004 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $231.1K | 1,797 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $233.9K | 442 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $237.1K | 1,036 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $240.0K | 2,012 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $245.8K | 1,732 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $248.5K | 2,351 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $254.1K | 6,775 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $260.4K | 1,972 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $263.6K | 3,547 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $266.4K | 524 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $273.2K | 4,094 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $286.8K | 6,628 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $289.1K | 532 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $289.5K | 50 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $289.8K | 1,416 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $291.4K | 8,164 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $292.9K | 2,272 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $293.0K | 285 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $293.1K | 4,209 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $295.0K | 3,238 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $304.3K | 290 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $307.2K | 3,774 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $316.7K | 3,481 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $329.8K | 4,750 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $335.1K | 3,816 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $337.1K | 2,214 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $337.4K | 1,094 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $341.4K | 2,384 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $346.5K | 2,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $362.3K | 6,179 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $374.2K | 38,225 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $388.0K | 827 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $400.4K | 1,682 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $408.5K | 817 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $418.9K | 5,897 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $430.2K | 6,201 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $435.0K | 2,376 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $445.8K | 5,543 | 0.0% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $446.4K | 5,401 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $450.0K | 3,629 | 0.0% |