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 |
|---|---|---|---|---|---|
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $138.3K | 1,090 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $138.5K | 470 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $138.5K | 1,049 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $139.4K | 1,320 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $141.7K | 1,771 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $145.1K | 797 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $146.1K | 2,106 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $149.0K | 1,263 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $153.8K | 1,904 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $158.2K | 6,527 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $159.5K | 905 | 0.1% |
| Ishares U S ETF TR | COMMODITY CURVE | 46431W564 | $165.5K | 8,420 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $172.4K | 611 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $177.4K | 2,240 | 0.1% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $178.3K | 2,187 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $182.6K | 514 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $189.8K | 5,939 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $194.7K | 477 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $198.8K | 772 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $209.2K | 1,240 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $210.3K | 541 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $214.9K | 161 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $261.2K | 819 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $276.6K | 2,793 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $287.0K | 6,200 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $287.5K | 1,315 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $287.8K | 923 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $291.0K | 2,759 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $322.8K | 2,603 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $348.4K | 2,281 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $356.3K | 1,220 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $364.2K | 4,976 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $364.8K | 1,149 | 0.2% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $373.5K | 4,682 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $387.6K | 525 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $388.9K | 1,061 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $403.0K | 2,815 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $415.0K | 5,866 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $430.3K | 14,870 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $444.5K | 915 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $564.0K | 8,866 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $565.0K | 3,576 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $582.5K | 1,332 | 0.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $636.8K | 15,482 | 0.3% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $672.0K | 9,739 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $720.8K | 3,286 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $751.2K | 1,510 | 0.3% |
| Equifax Inc(EFX) | COM | 294429105 | $787.0K | 3,034 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $793.8K | 8,118 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $827.9K | 7,680 | 0.4% |