Q2 2025 Holdings
Filed 2025-07-25 | 1242 holdings | $148.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Bilbao Vizcaya ADR(BBVA) | Common Stock | 05946K101 | $47.1K | 3,092 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCKS | 001055102 | $47.3K | 447 | 0.0% |
| Williams Sonoma Inc(WSM) | COMMON STOCKS | 969904101 | $48.1K | 284 | 0.0% |
| Onemain Holdings, Inc.(OMF) | COMMON STOCKS | 68268W103 | $48.3K | 830 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMMON STOCKS | 525327102 | $49.2K | 306 | 0.0% |
| Celestica Inc(CLS) | FOREIGN COMMON STOCKS | 15101Q207 | $49.4K | 332 | 0.0% |
| Carrier Global Corp-Wi(CARR) | Common Stock | 14448C104 | $49.8K | 671 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCKS | 75513E101 | $51.3K | 356 | 0.0% |
| Wendys Co(WEN) | COMMON STOCKS | 95058W100 | $52.4K | 4,410 | 0.0% |
| Arthur J Gallagher(AJG) | COMMON STOCKS | 363576109 | $52.4K | 164 | 0.0% |
| Vanguard Interm-Tm Corp BD IDX(VCIT) | ETF - FIXED INCOME | 92206C870 | $54.0K | 654 | 0.0% |
| Sumitomo Mitsui Finl(SMFG) | Common Stock | 86562M209 | $54.0K | 3,577 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCKS | 949746101 | $54.0K | 663 | 0.0% |
| Southern Company(SO) | COMMON STOCKS | 842587107 | $54.6K | 592 | 0.0% |
| Novartis AG Spon ADR(NVSN) | FOREIGN COMMON STOCKS | 66987V109 | $55.0K | 447 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | Exchange Traded Fund | 464287598 | $55.4K | 285 | 0.0% |
| Ishs 10-20 Trsry ETF(TLH) | ETF - FIXED INCOME | 464288653 | $55.7K | 550 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCKS | 704326107 | $56.0K | 380 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCKS | 863667101 | $56.3K | 142 | 0.0% |
| Biogen Inc(BIIB) | COMMON STOCKS | 09062X103 | $56.8K | 437 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCKS | 58155Q103 | $58.9K | 81 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | Common Stock | 874039100 | $60.7K | 270 | 0.0% |
| Spdr Barclays Short Term High Yield Bond(SJNK) | ETF - FIXED INCOME | 78468R408 | $61.4K | 2,424 | 0.0% |
| JPMorgan Beta Yield Corp BND ETF(BBHY) | ETF - FIXED INCOME | 46641Q878 | $62.1K | 1,339 | 0.0% |
| Spdr S&P 500 Growth ETF(SPYG) | ETF - EQUITY | 78464A409 | $62.3K | 660 | 0.0% |
| HP Inc(HPQ) | COMMON STOCKS | 40434L105 | $62.7K | 2,460 | 0.0% |
| CRH PLC(CRH) | FOREIGN COMMON STOCKS | G25508105 | $63.3K | 678 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCKS | 91913Y100 | $64.2K | 465 | 0.0% |
| Pultegroup Inc(PHM) | COMMON STOCKS | 745867101 | $64.5K | 587 | 0.0% |
| Brookfield Asset Mngmt CL A(BAM) | Common Stock | 113004105 | $65.4K | 1,190 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCKS | 031162100 | $66.2K | 228 | 0.0% |
| Ishs SEL DIV ETF(DVY) | ETF - EQUITY | 464287168 | $66.9K | 494 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $66.9K | 430 | 0.0% |
| Amern Express Co(AXP) | COMMON STOCKS | 025816109 | $71.6K | 222 | 0.0% |
| GE Aerospace(GE) | Common Stock | 369604301 | $71.9K | 288 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | Exchange Traded Fund | 464287614 | $72.8K | 172 | 0.0% |
| Merck & Company Inc(MRK) | COMMON STOCKS | 58933Y105 | $73.0K | 893 | 0.0% |
| Parnassus Core Equity Institutional | Mutual Fund | 701769408 | $73.2K | 1,145 | 0.0% |
| Goldman Sachs Just U.S. Large Cap Equity ETF(JUST) | Exchange Traded Fund | 381430396 | $74.0K | 842 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN COMMON STOCKS | 806857108 | $74.8K | 2,124 | 0.1% |
| Truist Financial Corp(TFC) | COMMON STOCKS | 89832Q109 | $74.9K | 1,695 | 0.1% |
| H&R Block Inc(HRB) | COMMON STOCKS | 093671105 | $75.0K | 1,345 | 0.1% |
| Columbia Tax-Exempt A | Mutual Fund | 19765L850 | $76.8K | 6,761 | 0.1% |
| Nvent Electric PLC(NVT) | FOREIGN COMMON STOCKS | G6700G107 | $77.9K | 1,079 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCKS | 002824100 | $79.2K | 581 | 0.1% |
| Xcel Energy Inc(XEL) | COMMON STOCKS | 98389B100 | $79.7K | 1,160 | 0.1% |
| Nuveen Core Impact Bond R6 | Mutual Fund | 87245R672 | $80.3K | 8,915 | 0.1% |
| Nike Inc B(NKE) | COMMON STOCKS | 654106103 | $80.7K | 1,099 | 0.1% |
| JPMorgan Betabuilders Japan ETF(BBJP) | ETF - EQUITY | 46641Q217 | $80.9K | 1,317 | 0.1% |
| Prologis, Inc.(PLD) | REAL ESTATE INVESTMENT | 74340W103 | $81.4K | 764 | 0.1% |