Q2 2025 Holdings
Filed 2025-07-17 | 53 holdings | $396.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $78.5M | 1,560,380 | 19.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $20.0M | 205,809 | 5.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.3M | 66,250 | 4.6% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $16.8M | 99,888 | 4.3% |
| Abbott Labs(ABT) | COM | 002824100 | $14.7M | 108,428 | 3.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $12.4M | 31,413 | 3.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $12.4M | 321,403 | 3.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.3M | 31,597 | 3.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $12.0M | 144,455 | 3.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $11.7M | 80,630 | 3.0% |
| Fastenal Co(FAST) | COM | 311900104 | $11.7M | 278,478 | 3.0% |
| Unum Group(UNM) | COM | 91529Y106 | $11.6M | 143,570 | 2.9% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $11.5M | 90,175 | 2.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.2M | 46,923 | 2.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.2M | 35,174 | 2.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.0M | 34,418 | 2.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.0M | 143,437 | 2.5% |
| Brady Corp(BRC) | CL A | 104674106 | $9.6M | 141,138 | 2.4% |
| Matson Inc(MATX) | COM | 57686G105 | $8.9M | 80,328 | 2.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $8.4M | 62,666 | 2.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $7.4M | 78,305 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 34,976 | 1.8% |
| Cabot Corp(CBT) | COM | 127055101 | $6.8M | 90,067 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 30,911 | 1.2% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $4.1M | 160,410 | 1.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $3.5M | 135,772 | 0.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.3M | 8,782 | 0.8% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.2M | 41,344 | 0.8% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $3.1M | 114,986 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.1M | 3,434 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 35,423 | 0.6% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.4M | 62,533 | 0.6% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $2.3M | 39,637 | 0.6% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $2.3M | 121,297 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.3M | 116,161 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $2.2M | 114,033 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $2.2M | 97,847 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $2.2M | 94,964 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2M | 13,672 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.1M | 101,076 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $2.1M | 89,226 | 0.5% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $2.0M | 84,917 | 0.5% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $1.9M | 186,977 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.8M | 20,415 | 0.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.4M | 14,994 | 0.4% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.4M | 24,500 | 0.3% |
| Owens Corning New(OC) | COM | 690742101 | $1.2M | 9,020 | 0.3% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.1M | 9,621 | 0.3% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $835.3K | 34,789 | 0.2% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $239.7K | 18,146 | 0.1% |