Q2 2025 Holdings
Filed 2025-07-18 | 1249 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Utilities ETF(VPU) | EX TRD EQ FD | 92204A876 | $710.8K | 4,027 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $726.7K | 4,390 | 0.0% |
| Capital One FC(COF) | COM | 14040H105 | $726.8K | 3,416 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $732.8K | 3,581 | 0.0% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | EX TRD EQ FD | 46138E354 | $736.9K | 10,120 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $739.8K | 4,282 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $748.0K | 4,086 | 0.0% |
| Constellation Brand Class A(STZ) | COM | 21036P108 | $762.5K | 4,687 | 0.0% |
| JPMorgan Municipal ETF(JMUB) | ETF FI | 46641Q647 | $766.2K | 15,436 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | EX TRD EQ FD | 808524797 | $769.6K | 29,040 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | EX TRD EQ FD | 92206C664 | $776.6K | 8,904 | 0.0% |
| First Citizens Bksh Class A(FCNCA) | COM | 31946M103 | $782.6K | 400 | 0.0% |
| iShares Select Dividend ETF(DVY) | EX TRD EQ FD | 464287168 | $784.2K | 5,905 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $785.0K | 6,901 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $799.0K | 4,551 | 0.0% |
| Vanguard S&P Mid Cap 400 ETF(IVOO) | EX TRD EQ FD | 921932885 | $800.3K | 7,623 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | EX TRD EQ FD | 921946406 | $807.9K | 6,061 | 0.0% |
| Moodys Corp Com(MCO) | COM | 615369105 | $814.6K | 1,624 | 0.0% |
| Siriusxm Hldgs Inc(SIRI) | COM | 829933100 | $815.6K | 35,508 | 0.0% |
| Amer Electric PWR Co(AEP) | COM | 025537101 | $818.3K | 7,886 | 0.0% |
| Vaneck Vectors Short Muni ETF(SMB) | ETF FI | 92189F528 | $821.4K | 47,588 | 0.0% |
| Intercontinental Exc(ICE) | COM | 45866F104 | $821.8K | 4,479 | 0.0% |
| United Parcel Service Class B(UPS) | COM | 911312106 | $831.1K | 8,234 | 0.0% |
| iShares Gnma Bond ETF(GNMA) | ETF FI | 46429B333 | $836.8K | 19,039 | 0.0% |
| Brown Forman Corp Class B(BF/B) | COM | 115637209 | $836.9K | 30,846 | 0.0% |
| Vanguard Esg Internatnl Stock ETF(VSGX) | EX TRD EQ FD | 921910725 | $851.8K | 13,005 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $865.9K | 11,651 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $873.0K | 7,874 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $879.6K | 9,579 | 0.0% |
| iShares US Healthcare ETF(IYH) | EX TRD EQ FD | 464287762 | $882.2K | 15,620 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $898.8K | 2,719 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $900.1K | 15,114 | 0.0% |
| iShares Total US Stock Market ETF(ITOT) | EX TRD EQ FD | 464287150 | $906.9K | 6,716 | 0.0% |
| iShares Core Dividend Growth ETF(DGRO) | EX TRD EQ FD | 46434V621 | $927.6K | 14,508 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $938.7K | 5,123 | 0.0% |
| Taiwan Semiconductor F Sponsored ADR(TSM) | ADR | 874039100 | $947.3K | 4,168 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $959.6K | 3,911 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $986.7K | 2,416 | 0.0% |
| Expedia Group Inc.(EXPE) | COM | 30212P303 | $987.8K | 5,856 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.0M | 10,551 | 0.0% |
| Schwab US Large Cap Value ETF(SCHV) | EX TRD EQ FD | 808524409 | $1.0M | 36,425 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.0M | 10,229 | 0.0% |
| Liberty All Star Equity(USA) | EX TRD EQ FD | 530158104 | $1.0M | 150,236 | 0.0% |
| iShares US Industrials ETF(IYJ) | EX TRD EQ FD | 464287754 | $1.0M | 7,368 | 0.0% |
| Vanguard Value ETF(VTV) | EX TRD EQ FD | 922908744 | $1.1M | 6,095 | 0.0% |
| Verizon Communication(VZ) | COM | 92343V104 | $1.1M | 25,352 | 0.0% |
| Cohen Steers REIT Prefer(XRNPX) | ETF FI | 19247X100 | $1.1M | 48,535 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.1M | 21,502 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1M | 3,257 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.1M | 1,084 | 0.0% |