Q2 2025 Holdings
Filed 2025-08-06 | 135 holdings | $129.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $323.4K | 1,082 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $324.3K | 2,645 | 0.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $328.6K | 2,597 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $332.6K | 317 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $333.0K | 4,800 | 0.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $337.2K | 18,597 | 0.3% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $344.9K | 6,700 | 0.3% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $347.1K | 2,200 | 0.3% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $350.2K | 1,660 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $358.1K | 3,441 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $358.2K | 3,839 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $361.4K | 2,475 | 0.3% |
| Ametek Inc(AME) | COM | 031100100 | $361.9K | 2,000 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $369.0K | 3,931 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $370.9K | 1,770 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $373.5K | 988 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $378.3K | 6,452 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $381.8K | 1,238 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $391.5K | 8,458 | 0.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $422.6K | 1,739 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $427.6K | 9,946 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $436.5K | 4,400 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $439.4K | 2,759 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $446.4K | 2,042 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $447.2K | 2,072 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $447.9K | 7,222 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $449.2K | 3,383 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $454.6K | 824 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $456.9K | 4,673 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $460.7K | 15,920 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $468.5K | 5,918 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $504.6K | 2,283 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $506.3K | 7,507 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $542.4K | 1,025 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $565.2K | 2,861 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $567.0K | 1,785 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $573.6K | 4,217 | 0.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $580.1K | 3,915 | 0.4% |
| Reliance Inc(RS) | COM | 759509102 | $627.8K | 2,000 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $655.0K | 3,596 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $667.8K | 6,195 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $676.4K | 2,225 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $697.4K | 4,870 | 0.5% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $710.6K | 13,463 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $725.1K | 1,978 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $743.7K | 3,250 | 0.6% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $773.1K | 31,933 | 0.6% |
| Citigroup IncCall | CALL | 172967904 | $806.0K | $200 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $820.9K | 1,053 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $833.3K | 2,852 | 0.6% |