Q2 2025 Holdings
Filed 2025-07-09 | 1079 holdings | $131.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $190.3K | 1,037 | 0.1% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $194.9K | 1,335 | 0.1% |
| Vanguard S&P Small-Cap 600 Value ETF(VIOV) | ETF | 921932778 | $196.6K | 2,297 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $197.0K | 1,492 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $198.4K | 2,029 | 0.2% |
| SUN Life Financial Inc. COM(SLF) | Stock | 866796105 | $199.0K | 2,994 | 0.2% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $200.5K | 692 | 0.2% |
| American Express Co COM(AXP) | Stock | 025816109 | $203.2K | 637 | 0.2% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $209.1K | 749 | 0.2% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $213.8K | 2,343 | 0.2% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $219.3K | 1,557 | 0.2% |
| GSK PLC Sponsored ADR(GSK) | ADR | 37733W204 | $223.7K | 5,825 | 0.2% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $229.1K | 1,048 | 0.2% |
| Totalenergies SE Sponsored ADS(TTEN) | ADR | 89151E109 | $230.3K | 3,752 | 0.2% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $238.3K | 508 | 0.2% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $242.8K | 680 | 0.2% |
| ING Groep N.V. Sponsored ADR(ING) | ADR | 456837103 | $243.4K | 11,128 | 0.2% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $246.5K | 790 | 0.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $249.6K | 703 | 0.2% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $258.4K | 3,722 | 0.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $259.5K | 3,740 | 0.2% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $263.4K | 251 | 0.2% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $264.5K | 5,476 | 0.2% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $282.3K | 926 | 0.2% |
| Schwab International Dividend Equity ETF(SCHY) | ETF | 808524672 | $289.4K | 10,580 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $289.7K | 1,415 | 0.2% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $296.2K | 2,448 | 0.2% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $305.6K | 1,046 | 0.2% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $307.1K | 3,879 | 0.2% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $310.8K | 7,870 | 0.2% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $318.5K | 1,749 | 0.2% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $321.5K | 3,496 | 0.2% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $327.9K | 9,188 | 0.2% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $328.5K | 2,415 | 0.2% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $334.9K | 1,456 | 0.3% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $343.7K | 4,053 | 0.3% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $371.8K | 4,640 | 0.3% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $386.8K | 524 | 0.3% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $386.8K | 1,181 | 0.3% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $413.2K | 4,535 | 0.3% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $417.4K | 5,899 | 0.3% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $419.0K | 2,926 | 0.3% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $435.6K | 1,188 | 0.3% |
| Etracs Cmci Total Return ETN Series B(UCIB) | ETF | 90274D390 | $435.9K | 16,538 | 0.3% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $441.0K | 1,600 | 0.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $447.3K | 2,410 | 0.3% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $477.4K | 6,173 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $489.4K | 3,204 | 0.4% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $492.7K | 10,412 | 0.4% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $505.6K | 5,562 | 0.4% |