Q2 2025 Holdings
Filed 2025-08-07 | 103 holdings | $159.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parsons Corp del(PSN) | COM | 70202L102 | $310.2K | 4,322 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $310.6K | 3,329 | 0.1% |
| Johnson Johnson(JNJ)A | COM | 478160104 | $311.9K | 2,042 | 0.2% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $318.6K | 1,003 | 0.2% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $323.3K | 2,251 | 0.1% |
| ATT Inc(T)A | COM | 00206R102 | $330.3K | 11,413 | 0.2% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $332.4K | 1,138 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $334.2K | 4,408 | 0.2% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $334.4K | 5,219 | 0.2% |
| Vanguard World FD(VOX)A | COMM SRVC ETF | 92204A884 | $335.9K | 1,964 | 0.2% |
| World Gold TR(GLDM)A | SPDR GLD MINIS | 98149E303 | $335.9K | 5,127 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $346.8K | 1,010 | 0.2% |
| Ishares TR(IVE)A | SP 500 VAL ETF | 464287408 | $354.1K | 1,812 | 0.2% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $354.6K | 3,005 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $358.6K | 2,505 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $367.0K | 653 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $379.7K | 2,676 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $382.1K | 3,100 | 0.2% |
| Invesco Exchange Traded FD T(RSPS)A | SP500 EQL STP | 46137V373 | $392.1K | 13,083 | 0.2% |
| International Business Machs(IBM)A | COM | 459200101 | $395.9K | 1,343 | 0.2% |
| Elevation Series Trust(QBER) | TRUESHARES QUART | 210322509 | $401.4K | 16,270 | 0.3% |
| Franklin Templeton ETF TR(DIVI)A | INTL COR DIV TIL | 35473P108 | $401.8K | 11,273 | 0.3% |
| First TR Exchange Traded FD(QTEC)A | SHS | 337345102 | $405.9K | 1,907 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $425.0K | 1,362 | 0.2% |
| Spdr SP 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $438.3K | 709 | 0.3% |
| Vanguard World FD(VPU)A | UTILITIES ETF | 92204A876 | $439.8K | 2,492 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $448.8K | 1,926 | 0.2% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $450.0K | 2,424 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $458.0K | 3,709 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $465.5K | 5,469 | 0.2% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $467.4K | 4,630 | 0.3% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $473.0K | 4,388 | 0.3% |
| Pimco ETF TR(BILZ)A | ULTRA SHORT GOVT | 72201R577 | $477.2K | 4,715 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $481.1K | 3,529 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $486.2K | 1,782 | 0.2% |
| Idex Corp(IEX) | COM | 45167R104 | $494.0K | 2,813 | 0.2% |
| Invesco Exchange Traded FD T(RSPT)A | SP500 EQL TEC | 46137V282 | $494.7K | 12,131 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $495.5K | 11,410 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $502.2K | 644 | 0.2% |
| Ishares TR(IYH)A | US HLTHCARE ETF | 464287762 | $510.0K | 9,030 | 0.3% |
| JPMorgan Chase Co(JPM)A | COM | 46625H100 | $510.3K | 1,760 | 0.3% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $516.8K | 2,371 | 0.3% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $520.3K | 6,135 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $521.8K | 4,947 | 0.2% |
| Ishares TR(IVW)A | SP 500 GRWT ETF | 464287309 | $527.7K | 4,793 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $534.1K | 1,317 | 0.2% |
| Vanguard World FD(VIS)A | INDUSTRIAL ETF | 92204A603 | $548.0K | 1,957 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $557.9K | 3,765 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $570.9K | 17,497 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $575.7K | 1,091 | 0.3% |