Q2 2025 Holdings
Filed 2025-08-07 | 225 holdings | $573.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $147.4K | 28,451 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $200.3K | 647 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $202.0K | 1,822 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $202.8K | 667 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $204.4K | 1,386 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $209.3K | 1,450 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $215.2K | 6,029 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $216.6K | 690 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $218.3K | 2,798 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $224.0K | 3,266 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $231.1K | 3,173 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $238.0K | 4,174 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $238.3K | 2,174 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $239.3K | 2,745 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $241.7K | 1,905 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $246.1K | 1,993 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $248.4K | 981 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $249.4K | 2,790 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $251.5K | 3,139 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $253.1K | 2,756 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $259.0K | 3,898 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $265.0K | 5,725 | 0.0% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $273.7K | 6,448 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $275.1K | 1,293 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $276.6K | 2,574 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $278.4K | 1,082 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $278.4K | 6,412 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $285.4K | 917 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $289.4K | 3,677 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $292.1K | 1,027 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $293.6K | 917 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $302.5K | 3,554 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $303.5K | 1,087 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $317.7K | 4,341 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $322.6K | 2,425 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $325.8K | 2,453 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $329.3K | 4,743 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $329.5K | 5,829 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $335.9K | 1,567 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $344.5K | 689 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $344.8K | 2,430 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $347.1K | 3,505 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $356.0K | 667 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $381.2K | 723 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $382.2K | 966 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $382.9K | 1,750 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $384.0K | 2,411 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $392.1K | 4,403 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $393.7K | 2,370 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $397.0K | 401 | 0.1% |