Q2 2025 Holdings
Filed 2025-07-09 | 125 holdings | $325.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $721.9K | 2,314 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $733.8K | 2,310 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $741.0K | 4,177 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $762.9K | 13,242 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $766.7K | 6,740 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $803.8K | 10,602 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $834.4K | 7,938 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $887.0K | 11,071 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $911.5K | 1,305 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $914.8K | 3,928 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $968.6K | 3,469 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $984.1K | 20,798 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $986.8K | 3,934 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $997.4K | 3,536 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.0M | 19,029 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.0M | 2,879 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0M | 14,732 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 3,958 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1M | 3,791 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.1M | 10,952 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 6,773 | 0.4% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.3M | 4,596 | 0.4% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.3M | 20,769 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3M | 5,500 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.4M | 3,437 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 4,888 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4M | 5,266 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 1,953 | 0.4% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $1.5M | 19,787 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,850 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 16,111 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $1.6M | 3,417 | 0.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.7M | 19,341 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.7M | 10,954 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9M | 53,343 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9M | 21,207 | 0.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.0M | 14,076 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,066 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 13,932 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.2M | 32,708 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $2.2M | 18,557 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3M | 32,477 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.3M | 7,588 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.3M | 9,255 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4M | 8,229 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.4M | 16,591 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 15,150 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 6,691 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.5M | 2,415 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6M | 9,450 | 0.8% |