Q2 2025 Holdings
Filed 2025-08-08 | 542 holdings | $895.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $863.2K | 18,648 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $868.7K | 3,882 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $869.0K | 63,336 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $888.0K | 2,011 | 0.1% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $888.4K | 23,823 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $892.8K | 33,692 | 0.1% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $895.8K | 25,392 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $896.2K | 3,734 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $903.5K | 879 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $903.5K | 11,277 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $904.2K | 8,173 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $907.5K | 1,598 | 0.1% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $908.2K | 7,819 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $915.4K | 1,659 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $916.0K | 7,941 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $925.3K | 2,825 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $936.3K | 23,258 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $945.6K | 19,381 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $953.4K | 1,861 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $961.1K | 13,584 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $961.3K | 2,286 | 0.1% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $962.5K | 25,679 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $978.2K | 8,925 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $983.9K | 3,190 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $994.8K | 10,740 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.0M | 8,202 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.0M | 26,436 | 0.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.0M | 18,862 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.0M | 60,885 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.0M | 7,581 | 0.1% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $1.0M | 25,288 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0M | 29,120 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $1.0M | 30,693 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 9,492 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1M | 2,157 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.1M | 52,008 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1M | 15,844 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 4,747 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1M | 5,083 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.1M | 10,981 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 2,841 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.2M | 8,560 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2M | 10,448 | 0.1% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.2M | 26,665 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.2M | 3,938 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.2M | 12,428 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 5,390 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.2M | 9,754 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 7,098 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3M | 13,793 | 0.1% |