Q2 2025 Holdings
Filed 2025-08-13 | 156 holdings | $145.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $200.5K | 2,600 | 0.1% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $202.2K | 1,126 | 0.1% |
| Realty Income Corp REIT(O) | COM | 756109104 | $202.9K | 3,518 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $203.5K | 4,443 | 0.1% |
| NXP Semiconductors N V F(NXPI) | COM | N6596X109 | $204.0K | 879 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $209.9K | 2,293 | 0.1% |
| Tyson Foods Inc Class A(TSN) | CL A | 902494103 | $222.6K | 3,881 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $224.6K | 1,851 | 0.2% |
| BP P L C Fsponsored ADR 1 ADR Reps 6 ORD SHS(BP) | SPONSORED ADR | 055622104 | $225.8K | 7,301 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $226.3K | 1,929 | 0.2% |
| Constellation Energy COR(CEG) | COM | 21037T109 | $227.0K | 728 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $228.4K | 3,098 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $229.3K | 365 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $230.3K | 1,307 | 0.2% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $230.7K | 813 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $232.5K | 2,200 | 0.2% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $234.5K | 9,466 | 0.2% |
| Royal Caribbean Grou F(RCL) | COM | V7780T103 | $238.4K | 713 | 0.2% |
| Martin Marietta Matls in(MLM) | COM | 573284106 | $239.9K | 430 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $246.0K | 3,188 | 0.2% |
| Target Corp Equity Class Equity(TGT) | COM | 87612E106 | $250.9K | 2,411 | 0.2% |
| Wabtec(WAB) | COM | 929740108 | $256.2K | 1,195 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $262.5K | 4,066 | 0.2% |
| Ishares Core S&P Mid Capetf(IJH) | CORE S&P MCP ETF | 464287507 | $267.1K | 4,187 | 0.2% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $267.8K | 872 | 0.2% |
| Select STR Financial Select Spdr ETF(XLF) | FINANCIAL | 81369Y605 | $271.2K | 5,099 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $271.7K | 1,440 | 0.2% |
| American Tower Corp New REIT(AMT) | COM | 03027X100 | $275.4K | 1,242 | 0.2% |
| L3harris Technologies in(LHX) | COM | 502431109 | $280.1K | 1,095 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $280.9K | 4,120 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $282.0K | 2,703 | 0.2% |
| Eastman Chem Co(EMN) | COM | 277432100 | $283.7K | 3,565 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $285.2K | 1,404 | 0.2% |
| Select Sector Health Care Spdr ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $285.2K | 2,105 | 0.2% |
| Avalonbay Cmntys Inc REIT(AVB) | COM | 053484101 | $285.3K | 1,409 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $290.7K | 6,383 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $290.8K | 975 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $294.0K | 10,330 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $300.5K | 2,361 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $303.8K | 5,974 | 0.2% |
| Hartford INS Group Inc(HIG) | COM | 416515104 | $310.6K | 2,485 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $313.0K | 401 | 0.2% |
| Public Storage REIT(PSA) | COM | 74460D109 | $316.9K | 1,070 | 0.2% |
| JPMorgan Equity Premium Income ETF(JEPI) | EQUITY PREMIUM | 46641Q332 | $320.4K | 5,625 | 0.2% |
| Edwards Lifesciences COR(EW) | COM | 28176E108 | $323.7K | 4,215 | 0.2% |
| Charles Schwab US MC ETF(SCHM) | US MID-CAP ETF | 808524508 | $327.3K | 11,399 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $328.6K | 6,015 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $333.0K | 4,054 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $336.3K | 3,443 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $339.7K | 262 | 0.2% |