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 |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $340.4K | 3,634 | 0.2% |
| Schwab US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $341.8K | 13,107 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $348.1K | 1,130 | 0.2% |
| BlackRock Inc New(BLK) | COM | 09290D101 | $349.2K | 323 | 0.2% |
| Blackstone Secd Lending(BXSL) | COMMON STOCK | 09261X102 | $352.2K | 11,290 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $354.5K | 4,798 | 0.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $355.6K | 2,682 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $361.5K | 1,464 | 0.2% |
| Ishares Preferred Incomesec ETF(PFF) | PFD AND INCM SEC | 464288687 | $365.5K | 11,786 | 0.3% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $366.9K | 11,644 | 0.3% |
| Archer-Daniels Midland C(ADM) | COM | 039483102 | $370.4K | 6,697 | 0.3% |
| Linde PLC F(LIN) | SHS | G54950103 | $374.3K | 787 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $375.5K | 1,738 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $377.3K | 2,564 | 0.3% |
| Spdr DOW Jones Industrial Avrg ETF(DIA) | UT SER 1 | 78467X109 | $384.3K | 858 | 0.3% |
| Schwab US Large Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $384.5K | 13,068 | 0.3% |
| Interntnl Paper Co(IP) | COM | 460146103 | $390.9K | 7,750 | 0.3% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $395.3K | 1,626 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $407.2K | 1,241 | 0.3% |
| Verizon Communications I(VZ) | COM | 92343V104 | $408.4K | 9,378 | 0.3% |
| Ingredion Inc(INGR) | COM | 457187102 | $412.1K | 3,001 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $420.6K | 1,545 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $424.4K | 1,440 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $449.1K | 891 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $449.4K | 1,864 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $451.0K | 4,776 | 0.3% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $462.4K | 1,077 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $474.4K | 1,367 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $482.7K | 1,388 | 0.3% |
| United Parcel SVC Inc Class B(UPS) | CL B | 911312106 | $501.8K | 4,819 | 0.3% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $506.9K | 18,535 | 0.3% |
| Bank Montreal QUE F(BMO) | COM | 063671101 | $510.4K | 4,508 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $511.1K | 6,113 | 0.4% |
| Haleon PLC Fsponsored ADR 1 ADR Reps 2 ORD SHS(HLN) | SPON ADS | 405552100 | $511.1K | 49,868 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $519.1K | 2,413 | 0.4% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $527.6K | 1,232 | 0.4% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $532.2K | 2,015 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $532.8K | 1,675 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $539.4K | 3,635 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $539.5K | 3,326 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $561.9K | 1,215 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $564.2K | 2,953 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $568.3K | 1,802 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $593.4K | 2,295 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $603.3K | 8,698 | 0.4% |
| Chubb LTD F(CB) | COM | H1467J104 | $617.1K | 2,174 | 0.4% |
| Accenture PLC Ireland Fclass A(ACN) | SHS CLASS A | G1151C101 | $624.5K | 2,049 | 0.4% |
| Medtronic PLC F(MDT) | SHS | G5960L103 | $632.3K | 7,154 | 0.4% |
| The Coca-Cola Co(KO) | COM | 191216100 | $634.6K | 8,894 | 0.4% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $642.1K | 1,128 | 0.4% |