Q2 2025 Holdings
Filed 2025-07-24 | 107 holdings | $243.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $200.7K | 3,270 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $201.6K | 709 | 0.1% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $206.4K | 5,240 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $222.6K | 607 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $228.6K | 4,076 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $271.7K | 1,053 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $284.3K | 973 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $301.5K | 878 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $310.3K | 2,328 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $318.2K | 3,473 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $324.1K | 3,048 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $335.5K | 1,518 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $353.1K | 4,324 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $372.2K | 7,108 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $381.6K | 1,378 | 0.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $411.3K | 2,682 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $413.5K | 3,985 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $416.7K | 4,643 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $431.6K | 3,115 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $431.8K | 8,807 | 0.2% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $442.6K | 1,222 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $447.1K | 8,577 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $489.9K | 6,051 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $500.7K | 1,570 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $501.8K | 9,902 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $541.5K | 6,840 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $547.5K | 5,832 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $570.7K | 8,269 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $625.0K | 5,297 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $634.4K | 1,150 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $658.7K | 943 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $683.1K | 3,503 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $718.3K | 3,329 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $808.5K | 2,660 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $834.4K | 795 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $849.6K | 10,018 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $860.5K | 2,758 | 0.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $865.5K | 4,965 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $869.4K | 6,450 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $919.3K | 1,959 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $937.9K | 8,642 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $964.0K | 4,710 | 0.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $989.5K | 9,210 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0M | 3,620 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0M | 14,447 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,785 | 0.5% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.2M | 8,516 | 0.5% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.2M | 9,195 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2M | 15,493 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $1.2M | 24,394 | 0.5% |