Q2 2025 Holdings
Filed 2025-07-15 | 101 holdings | $112.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF(AGG) | FI ETF | 464287226 | $40.8M | 411,337 | 36.2% |
| Vanguard Russell 3000 ETF(VTHR) | COM | 92206C599 | $3.9M | 14,210 | 3.4% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $3.4M | 5,923 | 3.0% |
| iShares MBS ETF(MBB) | FI ETF | 464288588 | $2.4M | 25,245 | 2.1% |
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $2.2M | 5,948 | 2.0% |
| Republic Services(RSG) | COM | 760759100 | $2.2M | 9,070 | 2.0% |
| Vanguard Developed Markets ETF(VEA) | COM | 921943858 | $1.9M | 33,966 | 1.7% |
| The Boeing Company(BA) | COM | 097023105 | $1.8M | 8,589 | 1.6% |
| Deere & Company(DE) | COM | 244199105 | $1.8M | 3,528 | 1.6% |
| Hubbell Incorporated(HUBB) | COM | 443510607 | $1.8M | 4,349 | 1.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.7M | 8,743 | 1.5% |
| Elevance Health(ELV) | COM | 036752103 | $1.7M | 4,352 | 1.5% |
| Tokyo Electron ADR(TOELY) | COM | 889110102 | $1.6M | 17,146 | 1.5% |
| Intuit(INTU) | COM | 461202103 | $1.6M | 2,030 | 1.4% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.6M | 3,898 | 1.4% |
| Veralto Corporation(VLTO) | COM | 92338C103 | $1.6M | 15,597 | 1.4% |
| Schneider Electric S.E. ADR(SBGSY) | COM | 80687P106 | $1.5M | 28,864 | 1.4% |
| Eaton(ETN) | COM | G29183103 | $1.5M | 4,221 | 1.3% |
| Corning, Inc.(GLW) | COM | 219350105 | $1.5M | 28,592 | 1.3% |
| Edwards Lifesciences Corporati(EW) | COM | 28176E108 | $1.4M | 18,519 | 1.3% |
| Block(XYZ) | COM | 852234103 | $1.4M | 21,204 | 1.3% |
| Chubb(CB) | COM | H1467J104 | $1.4M | 4,885 | 1.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.4M | 3,505 | 1.2% |
| Fortinet(FTNT) | COM | 34959E109 | $1.4M | 12,885 | 1.2% |
| Synopsys(SNPS) | COM | 871607107 | $1.4M | 2,655 | 1.2% |
| Lynas Rare Earths ADR(LYSDY) | COM | 551073307 | $1.3M | 236,320 | 1.2% |
| Fabrinet(FN) | COM | G3323L100 | $1.3M | 4,330 | 1.1% |
| Chevron Corp(CVX) | COM | 166764100 | $1.2M | 8,718 | 1.1% |
| Vanguard Emerging Markets ETF(VWO) | COM | 922042858 | $1.2M | 24,973 | 1.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $1.2M | 6,582 | 1.0% |
| L3Harris Technologies(LHX) | COM | 502431109 | $1.1M | 4,450 | 1.0% |
| Rheinmetall AG(RNMBY) | COM | 76206K107 | $1.1M | 2,622 | 1.0% |
| Aflac(AFL) | COM | 001055102 | $1.1M | 10,447 | 1.0% |
| Air Products and Chemicals(APD) | COM | 009158106 | $1.1M | 3,860 | 1.0% |
| Cummins(CMI) | COM | 231021106 | $1.1M | 3,250 | 0.9% |
| Amgen(AMGN) | COM | 031162100 | $1.1M | 3,799 | 0.9% |
| Ecolab(ECL) | COM | 278865100 | $1.1M | 3,929 | 0.9% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $1.0M | 10,987 | 0.9% |
| McCormick & Company(MKC) | COM | 579780206 | $996.8K | 13,147 | 0.9% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $987.9K | 2,133 | 0.9% |
| Vanguard Short Term Treasury ETF IV(VGSH) | FI ETF | 92206C102 | $898.3K | 15,282 | 0.8% |
| Masco Corporation(MAS) | COM | 574599106 | $898.1K | 13,955 | 0.8% |
| Salesforce(CRM) | COM | 79466L302 | $880.8K | 3,230 | 0.8% |
| United Health Group(UNH) | COM | 91324P102 | $742.2K | 2,379 | 0.7% |
| FedEx Corporation(FDX) | COM | 31428X106 | $679.4K | 2,989 | 0.6% |
| Broadcom(AVGO) | COM | 11135F101 | $676.4K | 2,454 | 0.6% |
| Saab AB(SAABY) | COM | 78516J101 | $610.0K | 21,839 | 0.5% |
| Zscaler(ZS) | COM | 98980G102 | $596.5K | 1,900 | 0.5% |
| Autodesk(ADSK) | COM | 052769106 | $593.8K | 1,918 | 0.5% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $528.3K | 5,910 | 0.5% |