Q2 2025 Holdings
Filed 2025-07-15 | 555 holdings | $921.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.9M | 18,075 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.9M | 13,477 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.9M | 16,008 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,635 | 0.2% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $2.0M | 53,330 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.0M | 7,163 | 0.2% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.0M | 6,323 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0M | 10,998 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.0M | 5,707 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.0M | 9,105 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.1M | 9,062 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.1M | 3,883 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.1M | 15,345 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1M | 9,530 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.1M | 12,323 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.1M | 4,391 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.2M | 7,551 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 24,865 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2M | 5,541 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.2M | 24,634 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2M | 19,055 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3M | 64,064 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.3M | 54,225 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.3M | 9,682 | 0.3% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.3M | 44,416 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.4M | 28,746 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4M | 35,114 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.5M | 20,967 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 17,223 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.5M | 8,470 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.5M | 62,387 | 0.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.6M | 4,422 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 32,359 | 0.3% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $2.6M | 19,877 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.6M | 12,675 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6M | 21,279 | 0.3% |
| Cyberark Software LTD | SHS | M2682V108 | $2.7M | 6,579 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.8M | 32,297 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.9M | 21,911 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.9M | 47,443 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9M | 22,106 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3M | 20,935 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 9,247 | 0.4% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $3.4M | 69,132 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5M | 32,363 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 19,133 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.6M | 23,027 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6M | 39,270 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6M | 50,915 | 0.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.7M | 72,623 | 0.4% |