Q2 2025 Holdings
Filed 2025-07-31 | 78 holdings | $309.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $274.0K | 1,800 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $449.9K | 2,497 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $463.4K | 3,489 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $465.0K | 3,969 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $535.4K | 2,884 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $602.2K | 3,780 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $627.6K | 11,040 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $669.7K | 2,108 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $679.3K | 4,093 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $706.9K | 1,991 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $750.0K | 4,515 | 0.2% |
| Owens Corning New(OC) | COM | 690742101 | $1.2M | 8,917 | 0.4% |
| CDW Corp(CDW) | COM | 12514G108 | $1.3M | 7,504 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,789 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 8,848 | 0.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.5M | 28,013 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 5,087 | 0.5% |
| New York Times Co(NYT) | CL A | 650111107 | $1.6M | 28,330 | 0.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.6M | 15,387 | 0.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.7M | 15,299 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8M | 8,136 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $1.9M | 3,780 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 83,649 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.1M | 19,916 | 0.7% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.3M | 19,798 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.3M | 14,844 | 0.7% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.3M | 60,749 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.3M | 12,734 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.3M | 23,679 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.4M | 8,342 | 0.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.4M | 30,731 | 0.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.5M | 6,411 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 8,928 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6M | 28,167 | 0.8% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $2.6M | 38,609 | 0.9% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.8M | 15,922 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $2.9M | 10,905 | 0.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.9M | 1,928 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0M | 13,564 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0M | 24,267 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1M | 23,113 | 1.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $3.1M | 15,926 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.2M | 62,340 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.2M | 8,318 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $3.3M | 69,647 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 24,122 | 1.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $3.6M | 39,792 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.9M | 14,369 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0M | 30,583 | 1.3% |
| Copart Inc(CPRT) | COM | 217204106 | $4.4M | 88,768 | 1.4% |