Q2 2025 Holdings
Filed 2025-08-12 | 135 holdings | $29.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | Common | 458140100 | $537 | 23,982 | 0.0% |
| Abbott Labs(ABT) | Common | 002824100 | $560 | 4,119 | 0.0% |
| Sysco Corp(SYY) | Common | 871829107 | $592 | 7,813 | 0.0% |
| Reliance Inc(RS) | Common | 759509102 | $628 | 2,000 | 0.0% |
| Allstate Corp(ALL) | Common | 020002101 | $639 | 3,174 | 0.0% |
| Dupont de Nemours Inc(DD) | Common | 26614N102 | $690 | 10,065 | 0.0% |
| Nasdaq Inc(NDAQ) | Common | 631103108 | $697 | 7,800 | 0.0% |
| HCA Healthcare Inc(HCA) | Common | 40412C101 | $709 | 1,850 | 0.0% |
| Fedex Corp(FDX) | Common | 31428X106 | $731 | 3,217 | 0.0% |
| UFP Technologies Inc(UFPT) | Common | 902673102 | $732 | 3,000 | 0.0% |
| Select Sector Spdr TR Indl(XLI) | ETF | 81369Y704 | $756 | 5,126 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Common | 92939U106 | $790 | 7,584 | 0.0% |
| Wells Fargo & Co New(WFC) | Common | 949746101 | $793 | 9,900 | 0.0% |
| Cigna Group COM(CI) | Common | 125523100 | $817 | 2,471 | 0.0% |
| Proshares Ultra Dow30(DDM) | ETF | 74347R305 | $838 | 8,550 | 0.0% |
| Linde PLC New EUR(LIN) | Common | G54950103 | $883 | 1,883 | 0.0% |
| Mastercard Inc CL A(MA) | Common | 57636Q104 | $889 | 1,582 | 0.0% |
| Rockwell Automation Inc(ROK) | Common | 773903109 | $919 | 2,768 | 0.0% |
| Ultra Semiconductor(USD) | ETF | 74347R669 | $941 | 12,720 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $966 | 3,461 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common | 110122108 | $1.0K | 22,419 | 0.0% |
| Novartis AG Spon ADR(NVSN) | Sponsored ADR | 66987V109 | $1.1K | 8,873 | 0.0% |
| Servicenow Inc(NOW) | Common | 81762P102 | $1.1K | 1,050 | 0.0% |
| Nike Inc CL B(NKE) | Common | 654106103 | $1.1K | 15,328 | 0.0% |
| Mondelez Intl Inc(MDLZ) | Common | 609207105 | $1.1K | 16,357 | 0.0% |
| Lowes COS Inc COM(LOW) | Common | 548661107 | $1.1K | 5,086 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $1.2K | 48,422 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $1.2K | 1,750 | 0.0% |
| Tesla Inc(TSLA) | Common | 88160R101 | $1.3K | 4,081 | 0.0% |
| Nextera Energy Inc COM(NEE) | Common | 65339F101 | $1.4K | 19,700 | 0.0% |
| Mcdonalds Corp(MCD) | Common | 580135101 | $1.4K | 4,751 | 0.0% |
| Coca Cola Co COM(KO) | Common | 191216100 | $1.4K | 19,881 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common | 084670702 | $1.4K | 2,928 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $1.4K | 49,304 | 0.0% |
| Intl Business Mach(IBM) | Common | 459200101 | $1.5K | 5,014 | 0.0% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $1.5K | 3,207 | 0.0% |
| Invesco S&P 500 Equal(RSP) | ETF | 46137V357 | $1.5K | 8,254 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $1.5K | 35,308 | 0.0% |
| Oracle Corp(ORCL) | Common | 68389X105 | $1.6K | 7,319 | 0.0% |
| Merck & Co Inc COM(MRK) | Common | 58933Y105 | $1.6K | 20,487 | 0.0% |
| 3M Co(MMM) | Common | 88579Y101 | $1.7K | 11,475 | 0.0% |
| Walmart Inc(WMT) | Common | 931142103 | $1.8K | 18,107 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $1.8K | 2,905 | 0.0% |
| Northrop Grumman Corp(NOC) | Common | 666807102 | $1.9K | 3,711 | 0.0% |
| Visa Inc CL A(V) | Common | 92826C839 | $1.9K | 5,314 | 0.0% |
| State Street Corp(STT) | Common | 857477103 | $1.9K | 17,870 | 0.0% |
| Caterpillar Inc(CAT) | Common | 149123101 | $2.2K | 5,603 | 0.0% |
| GE Aerospace(GE) | Common | 369604301 | $2.4K | 9,405 | 0.0% |
| Ishares Russell 1000(IWF) | ETF | 464287614 | $2.6K | 6,034 | 0.0% |
| Thermo Fisher Scientific(TMO) | Common | 883556102 | $2.8K | 6,903 | 0.0% |