Q2 2025 Holdings
Filed 2025-07-18 | 156 holdings | $218.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $201.0K | 274 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $201.6K | 922 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $204.2K | 930 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $204.9K | 831 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $205.8K | 5,000 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $210.9K | 1,136 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $214.2K | 37 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $216.2K | 410 | 0.1% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $223.3K | 7,738 | 0.1% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $225.2K | 4,440 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $228.6K | 6,405 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $229.2K | 2,912 | 0.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $229.3K | 4,200 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $235.0K | 5,826 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $237.3K | 2,655 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $239.4K | 2,206 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $239.7K | 1,674 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $240.2K | 1,945 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $249.3K | 799 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $255.9K | 2,912 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $256.0K | 3,018 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $263.0K | 1,783 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $263.5K | 1,436 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $276.7K | 981 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $276.8K | 3,885 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $284.1K | 2,740 | 0.1% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $294.8K | 7,309 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $304.6K | 858 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $304.9K | 1,403 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $306.0K | 1,404 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $316.7K | 2,333 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $320.3K | 3,229 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $324.3K | 2,036 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $324.9K | 4,061 | 0.1% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $337.9K | 6,949 | 0.2% |
| Unum Group(UNM) | COM | 91529Y106 | $338.4K | 4,190 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $340.0K | 1,245 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $340.5K | 8,187 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $350.7K | 1,385 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $351.4K | 3,315 | 0.2% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $353.0K | 4,124 | 0.2% |
| APA Corporation(APA) | COM | 03743Q108 | $361.2K | 19,750 | 0.2% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $367.3K | 9,226 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $368.6K | 1,611 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $373.4K | 2,770 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $379.3K | 5,467 | 0.2% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $382.2K | 3,000 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $405.9K | 9,380 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $432.6K | 5,941 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $435.3K | 7,900 | 0.2% |