Q2 2025 Holdings
Filed 2025-08-12 | 458 holdings | $113.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0K | 31,798 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $5.3K | 18,333 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.3K | 148,550 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.5K | 57,543 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.5K | 30,125 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $5.9K | 15,181 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.9K | 8,079 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $6.0K | 39,107 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.1K | 75,809 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $6.1K | 147,143 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $6.2K | 28,038 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3K | 13,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.3K | 27,719 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $6.4K | 92,676 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 43,971 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.1K | 29,904 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $7.3K | 107,572 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.5K | 60,489 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $7.5K | 1,040,668 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.7K | 27,469 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0K | 73,872 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.0K | 59,915 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $8.0K | 115,740 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.1K | 82,795 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $8.2K | 48,523 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $8.5K | 16,881 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.7K | 35,989 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.8K | 72,288 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $10.1K | 53,598 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.6K | 18,815 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $10.8K | 266,698 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.9K | 50,065 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.2K | 38,624 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.8K | 38,324 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.9K | 37,449 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.0K | 51,982 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.3K | 155,750 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $12.6K | 295,420 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.2K | 28,398 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $13.8K | 245,924 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.2K | 107,514 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $14.5K | 54,389 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $16.0K | 175,710 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.8K | 22,809 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $19.9K | 54,407 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.2K | 48,625 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $25.7K | 635,596 | 0.0% |
| RBB FD Inc(QXQ) | SGI ENHANCED NAS | 74933W239 | $34.1K | 1,201,502 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $59.2K | 596,703 | 0.1% |
| RBB FD Inc(DYTA) | SGI DIVERSI TAC | 74933W577 | $60.1K | 2,143,924 | 0.1% |