Q2 2025 Holdings
Filed 2025-07-10 | 113 holdings | $323.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $147.4K | 110,000 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $206.9K | 1,487 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $215.0K | 2,617 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $225.2K | 3,200 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $226.3K | 2,490 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $229.1K | 1,469 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $236.1K | 2,458 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $253.1K | 1,106 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $258.8K | 1,171 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $260.7K | 2,466 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $263.6K | 1,334 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $268.4K | 258 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $287.4K | 1,730 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $291.6K | 2,687 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $293.3K | 2,115 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $296.8K | 2,848 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $299.2K | 816 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $299.5K | 2,778 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $311.3K | 696 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $316.7K | 5,290 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $323.1K | 10,174 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $332.1K | 6,294 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $340.2K | 725 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $342.6K | 2,831 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $361.9K | 6,859 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $456.3K | 7,137 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $466.1K | 4,618 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $468.1K | 1,588 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $523.3K | 3,882 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $541.3K | 2,950 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $556.7K | 7,738 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $563.6K | 5,597 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $576.5K | 3,948 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $586.9K | 1,064 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $604.2K | 6,580 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $633.1K | 1,367 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $641.1K | 2,753 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $676.1K | 8,541 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $680.9K | 7,403 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $707.0K | 2,792 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $728.8K | 1 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $759.6K | 17,668 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $759.8K | 4,411 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $790.7K | 7,971 | 0.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $803.6K | 16,034 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $823.2K | 1,465 | 0.3% |
| Royal BK CDA(RY) | COM | 780087102 | $854.7K | 6,497 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $867.0K | 24,294 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $870.1K | 6,526 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $903.5K | 3,602 | 0.3% |