Q2 2025 Holdings
Filed 2025-08-08 | 422 holdings | $218.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $49.3K | 212 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $50.3K | 594 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $51.1K | 93 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $53.9K | 338 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $54.2K | 148 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $54.3K | 490 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $56.5K | 833 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $56.6K | 92 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $57.3K | 977 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $58.2K | 1,285 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $58.3K | 201 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $59.4K | 408 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $59.8K | 666 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $59.9K | 958 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $60.9K | 1,178 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $61.1K | 209 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $62.5K | 1,925 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $62.8K | 461 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $63.2K | 119 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $63.8K | 96 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $65.1K | 2,460 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $67.0K | 971 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $67.0K | 169 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $67.2K | 839 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $67.9K | 1,109 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $68.3K | 650 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $69.3K | 1,943 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $70.2K | 391 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $70.4K | 570 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $73.5K | 189 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $74.4K | 146 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $74.9K | 519 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $75.4K | 375 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $75.9K | 394 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $78.3K | 1,120 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $83.1K | 250 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $89.1K | 407 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $89.9K | 1,486 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $95.1K | 1,144 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $99.9K | 538 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $105.1K | 318 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $107.0K | 543 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $107.7K | 567 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $112.2K | 632 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $113.1K | 1,389 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $113.4K | 1,300 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $129.0K | 130 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $130.5K | 428 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $133.9K | 3,095 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $134.2K | 5,707 | 0.1% |