Q2 2025 Holdings
Filed 2025-08-13 | 114 holdings | $122.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $479.3K | 3,882 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $479.5K | 1,397 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $490.0K | 2,394 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $496.9K | 1,715 | 0.4% |
| Nucor Corp(NUE) | COM | 670346105 | $499.5K | 3,856 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $500.1K | 2,694 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $503.7K | 3,297 | 0.4% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $516.6K | 2,789 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $527.9K | 6,669 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $533.7K | 2,320 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $555.0K | 2,342 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $555.9K | 22,934 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $558.6K | 11,351 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $571.5K | 6,556 | 0.5% |
| Steris PLC(STE) | SHS USD | G8473T100 | $578.5K | 2,408 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $588.2K | 2,448 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $602.6K | 2,765 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $624.9K | 1,181 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $648.8K | 2,354 | 0.5% |
| Ford MTR Co(F) | COM | 345370860 | $659.1K | 60,746 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $661.0K | 1,070 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $679.0K | 2,463 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $679.7K | 15,709 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $699.5K | 3,849 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $703.5K | 2,494 | 0.6% |
| Halliburton Co(HAL) | COM | 406216101 | $725.3K | 35,588 | 0.6% |
| Invesco Exchange Traded FD T(UPGD) | BLOOMBERG ANALYS | 46137V522 | $735.8K | 10,368 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $756.6K | 3,179 | 0.6% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $800.8K | 23,811 | 0.7% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $808.6K | 8,158 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $882.3K | 14,698 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $888.3K | 5,152 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $902.6K | 1,158 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $904.2K | 3,316 | 0.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $920.1K | 7,445 | 0.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $933.3K | 2,220 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,745 | 0.8% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.1M | 26,567 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 37,415 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1M | 13,157 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,342 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,485 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 6,584 | 1.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.2M | 2,734 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2M | 3,419 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 7,016 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,668 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,398 | 1.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6M | 9,361 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 14,964 | 1.3% |