Q2 2025 Holdings
Filed 2025-07-29 | 157 holdings | $256.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | COM | 29250N105 | $192.1K | 4,238 | 0.1% |
| Kemper Corp(KMPR) | COM | 488401100 | $196.2K | 3,040 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $197.8K | 800 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $199.8K | 2,275 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $199.9K | 3,410 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $216.8K | 2,425 | 0.1% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $223.0K | 1,942 | 0.1% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $224.3K | 5,633 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $228.2K | 992 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $228.8K | 450 | 0.1% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $231.7K | 5,587 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $232.1K | 3,838 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $242.5K | 10,005 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $244.8K | 5,172 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $245.3K | 691 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $251.3K | 3,433 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $251.9K | 1,063 | 0.1% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $253.7K | 7,441 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $253.8K | 1,440 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $257.1K | 1,900 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $259.4K | 1,024 | 0.1% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $260.9K | 4,960 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $268.1K | 1,800 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $268.8K | 1,448 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $269.5K | 2,259 | 0.1% |
| Brady Corp(BRC) | CL A | 104674106 | $271.9K | 4,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $276.8K | 755 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $279.9K | 3,536 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $286.4K | 2,033 | 0.1% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $294.6K | 10,649 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $300.5K | 8,421 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $314.1K | 1,227 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $327.4K | 420 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $334.5K | 3,103 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $336.3K | 942 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $338.1K | 1,185 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $338.1K | 1,018 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $350.6K | 939 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $369.7K | 3,500 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $370.4K | 700 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $373.3K | 3,163 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $393.4K | 533 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $395.7K | 5,886 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $399.8K | 2,626 | 0.2% |
| International Flavors&fragra(IFF) | COM | 459506101 | $403.8K | 5,490 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $403.9K | 1,841 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $448.1K | 7,008 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $448.6K | 2,463 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $449.9K | 1,932 | 0.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $474.5K | 9,821 | 0.2% |