Q2 2025 Holdings
Filed 2025-07-24 | 234 holdings | $635.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $309.6K | 15,758 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $311.8K | 1,524 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $316.2K | 34,404 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $322.9K | 1,047 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $322.9K | 3,524 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $330.5K | 1,615 | 0.1% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $340.5K | 4,807 | 0.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $340.7K | 3,555 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $344.0K | 618 | 0.1% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $344.3K | 25,131 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $349.2K | 6,881 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $349.9K | 980 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $351.7K | 5,096 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $358.6K | 2,710 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $361.6K | 2,440 | 0.1% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $361.9K | 34,299 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $363.7K | 2,582 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $365.8K | 714 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $371.7K | 705 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $373.0K | 3,126 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $378.5K | 3,584 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $391.5K | 3,909 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $399.4K | 5,457 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $403.8K | 5,559 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $406.2K | 3,289 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $412.9K | 35,971 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $414.1K | 5,697 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $423.3K | 1,818 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $428.6K | 5,054 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $434.9K | 1,455 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $438.3K | 2,031 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $454.2K | 3,079 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $454.4K | 4,361 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $456.1K | 21,794 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $462.6K | 4,587 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $463.3K | 4,269 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $472.5K | 3,950 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $479.8K | 6,407 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $484.3K | 1,931 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $486.1K | 8,527 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $489.2K | 3,629 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $489.3K | 4,847 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $490.4K | 1,584 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $501.7K | 2,913 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $502.6K | 5,465 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $518.5K | 3,225 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $520.8K | 5,804 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $527.2K | 17,000 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $529.5K | 509 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $530.3K | 16,671 | 0.1% |