Q2 2025 Holdings
Filed 2025-08-14 | 108 holdings | $143.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp New(AMT) | COM | 03027X100 | $200.5K | 907 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $201.4K | 2,702 | 0.1% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $202.4K | 22,767 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $208.6K | 3,691 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $216.4K | 2,421 | 0.2% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $218.0K | 19,305 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $233.3K | 1,801 | 0.2% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $235.1K | 1,110 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $235.3K | 2,385 | 0.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $246.9K | 9,612 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $257.4K | 847 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $258.3K | 925 | 0.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $269.0K | 3,701 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $269.3K | 2,554 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $270.8K | 1,163 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $271.6K | 765 | 0.2% |
| Owens Corning New(OC) | COM | 690742101 | $274.5K | 1,996 | 0.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $288.0K | 4,618 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $295.2K | 1,664 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $302.1K | 3,000 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $303.8K | 941 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $304.0K | 4,351 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $306.3K | 2,952 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $307.4K | 581 | 0.2% |
| RPM Intl Inc(RPM) | COM | 749685103 | $314.1K | 2,860 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $320.1K | 239 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $329.2K | 1,300 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $331.5K | 335 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $339.5K | 1,530 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $339.7K | 7,178 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $344.7K | 13,019 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $346.5K | 2,000 | 0.2% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $353.3K | 4,247 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $356.1K | 733 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $358.5K | 1,634 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $366.9K | 1,678 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $382.9K | 4,392 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $390.8K | 2,873 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $410.4K | 8,866 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $448.5K | 1,023 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $461.7K | 2,620 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $485.8K | 7,002 | 0.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $490.6K | 12,423 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $533.3K | 10,141 | 0.4% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $533.9K | 10,680 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $550.4K | 1,899 | 0.4% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $552.5K | 10,621 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $586.7K | 3,854 | 0.4% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $600.1K | 28,822 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $621.1K | 2,413 | 0.4% |