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 |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $397.7K | 1,819 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $398.5K | 7,810 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $400.8K | 1,684 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $410.1K | 12,569 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $410.7K | 6,470 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $418.9K | 4,668 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $423.2K | 2,573 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $435.2K | 1,025 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $435.5K | 4,780 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $445.3K | 2,583 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $448.4K | 3,616 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $449.5K | 958 | 0.1% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $455.3K | 1,313 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $456.5K | 5,383 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $463.4K | 2,550 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $471.5K | 675 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $478.6K | 4,538 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $481.3K | 1,509 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $487.9K | 1,582 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $489.1K | 1,260 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $490.2K | 7,269 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $508.5K | 1,630 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $523.1K | 1,352 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $526.8K | 5,077 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $529.9K | 15,636 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $590.8K | 2,022 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $591.1K | 7,350 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $620.9K | 3,143 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $625.7K | 884 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $647.7K | 26,686 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $665.5K | 497 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $676.9K | 27,925 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $678.7K | 3,269 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $687.4K | 2,482 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $691.6K | 937 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $707.9K | 7,020 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $726.5K | 6,157 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $754.3K | 1,969 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $754.7K | 2,483 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $769.7K | 7,802 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $788.5K | 16,396 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $791.2K | 2,965 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $802.7K | 3,447 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $837.2K | 4,737 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $881.4K | 4,728 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $881.8K | 7,526 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $892.1K | 39,291 | 0.2% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $892.5K | 28,533 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $894.5K | 6,577 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $953.2K | 6,528 | 0.2% |