Q2 2025 Holdings
Filed 2025-08-07 | 171 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelon Corp(EXC) | COM | 30161N101 | $493.2K | 11,358 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $499.1K | 881 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $507.0K | 10,953 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $514.8K | 11,975 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $520.2K | 12,022 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $521.9K | 1,487 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $530.6K | 2,686 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $552.7K | 22,803 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $567.2K | 1,818 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $573.5K | 7,245 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $577.6K | 10,482 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $590.0K | 5,845 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $591.1K | 13,981 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $597.4K | 3,600 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $606.5K | 7,542 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $612.2K | 2,572 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $615.9K | 1,939 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $619.7K | 6,748 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $626.7K | 2,904 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $631.1K | 7,683 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $646.6K | 7,113 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $648.5K | 9,676 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $650.7K | 888 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $665.6K | 10,409 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $666.6K | 6,757 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $672.6K | 2,306 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $685.9K | 6,200 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $730.7K | 25,249 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $736.8K | 2,639 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $737.1K | 2,703 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $739.3K | 5,545 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $759.0K | 2,949 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $771.4K | 3,255 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $778.3K | 2,292 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $779.2K | 5,857 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $798.4K | 5,013 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $814.8K | 11,516 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $817.6K | 1,455 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $851.9K | 3,364 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $856.4K | 8,121 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $880.7K | 4,242 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $884.7K | 3,578 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $900.3K | 2,350 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $904.8K | 9,838 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $947.5K | 3,170 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $953.6K | 7,153 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0M | 16,302 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 2,902 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0M | 3,700 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.1M | 3,296 | 0.1% |