Q2 2025 Holdings
Filed 2025-08-06 | 620 holdings | $191.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $30.7K | 69 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $31.1K | 307 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $31.6K | 43 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $31.9K | 340 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $32.5K | 255 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $33.2K | 1,040 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $33.3K | 115 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $33.8K | 212 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $33.9K | 127 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $35.3K | 839 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $35.7K | 343 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $36.1K | 386 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $36.7K | 154 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $38.0K | 265 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $38.0K | 179 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $38.1K | 262 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $38.6K | 82 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $39.0K | 455 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $39.9K | 1,118 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $41.0K | 590 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $41.5K | 660 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $41.8K | 582 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $42.0K | 516 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $42.2K | 297 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $42.2K | 60 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $42.3K | 434 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $42.7K | 195 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $43.1K | 181 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $44.5K | 200 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $44.9K | 1,364 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $45.0K | 68 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $45.8K | 184 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $46.4K | 8 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $48.2K | 164 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $48.4K | 213 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $49.4K | 175 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $50.2K | 161 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $50.2K | 1,086 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $50.2K | 137 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $51.3K | 487 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $51.5K | 643 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $52.4K | 840 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $53.7K | 353 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $56.3K | 414 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $57.5K | 466 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $58.5K | 164 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $59.3K | 445 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $59.3K | 539 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $61.6K | 888 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $62.4K | 225 | 0.0% |