Q2 2025 Holdings
Filed 2025-07-15 | 211 holdings | $289.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $577.6K | 2,336 | 0.2% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $578.4K | 1,495 | 0.2% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $582.3K | 6,355 | 0.2% |
| Dover Corp COM(DOV) | Stock | 260003108 | $583.4K | 3,184 | 0.2% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $589.2K | 8,488 | 0.2% |
| Cheesecake Factory Inc COM(CAKE) | Stock | 163072101 | $593.0K | 9,464 | 0.2% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $608.0K | 17,035 | 0.2% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $619.0K | 1,766 | 0.2% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $624.9K | 8,832 | 0.2% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $627.7K | 1,617 | 0.2% |
| Southern Copper Corp COM(SCCO) | Stock | 84265V105 | $636.9K | 6,295 | 0.2% |
| Federal Rlty Invt TR New SH BEN INT New(FRT) | REIT | 313745101 | $639.7K | 6,734 | 0.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $644.8K | 1,816 | 0.2% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $646.8K | 7,599 | 0.2% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $651.3K | 11,642 | 0.2% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $655.3K | 2,848 | 0.2% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $664.8K | 3,050 | 0.2% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $666.2K | 2,490 | 0.2% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $702.9K | 14,386 | 0.2% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $705.3K | 5,290 | 0.2% |
| Corning Inc COM(GLW) | Stock | 219350105 | $710.0K | 13,500 | 0.2% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $721.5K | 7,190 | 0.2% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $728.8K | 1 | 0.3% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $731.9K | 6,048 | 0.3% |
| Realty Income Corp COM(O) | REIT | 756109104 | $775.2K | 13,455 | 0.3% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $784.3K | 8,609 | 0.3% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $794.7K | 17,167 | 0.3% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $795.0K | 16,532 | 0.3% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $815.4K | 2,644 | 0.3% |
| Stag Indl Inc COM(STAG) | REIT | 85254J102 | $838.2K | 23,104 | 0.3% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $871.2K | 15,414 | 0.3% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $902.5K | 3,089 | 0.3% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $904.5K | 6,850 | 0.3% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $909.6K | 37,526 | 0.3% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $921.5K | 4,578 | 0.3% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $923.2K | 17,818 | 0.3% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $974.4K | 37,739 | 0.3% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $979.6K | 6,549 | 0.3% |
| Royal Caribbean Group COM(RCL) | Stock | V7780T103 | $1.0M | 3,197 | 0.3% |
| Kayne Anderson Energy Infrstr COM(KYN) | CEF | 486606106 | $1.0M | 78,747 | 0.3% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $1.0M | 10,050 | 0.3% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $1.0M | 3,707 | 0.4% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $1.0M | 8,041 | 0.4% |
| NNN REIT Inc COM(NNN) | REIT | 637417106 | $1.1M | 24,982 | 0.4% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.1M | 3,072 | 0.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.2M | 5,490 | 0.4% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $1.2M | 5,499 | 0.4% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.2M | 3,796 | 0.4% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $1.2M | 19,953 | 0.4% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $1.2M | 10,269 | 0.4% |