Q2 2025 Holdings
Filed 2025-07-28 | 397 holdings | $65.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.1K | 210 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $32.4K | 74 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $32.6K | 660 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $33.1K | 61 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $34.1K | 198 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $34.5K | 200 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $34.5K | 69 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $34.7K | 798 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $35.3K | 128 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $35.4K | 1,223 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $37.0K | 232 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $37.5K | 640 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $37.6K | 1,151 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $37.7K | 191 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $38.4K | 119 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $38.5K | 283 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $39.0K | 69 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $39.2K | 435 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $39.5K | 128 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $39.5K | 194 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $39.5K | 142 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $39.6K | 56 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $40.3K | 300 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $40.3K | 176 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $40.8K | 414 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $43.5K | 143 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $43.9K | 443 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $44.9K | 172 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $45.0K | 708 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $45.5K | 404 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $45.6K | 344 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $46.6K | 511 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $52.4K | 99 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $53.3K | 104 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $53.4K | 286 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $53.4K | 705 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $57.3K | 724 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $60.7K | 1,004 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $61.5K | 159 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $62.3K | 293 | 0.1% |
| Advisors Inner Circle FD II(EDGH) | 3EDGE DYNAMIC HA | 00791R822 | $62.6K | 2,378 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $63.7K | 11 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $64.3K | 310 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $64.6K | 882 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $65.1K | 482 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $65.8K | 375 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $67.3K | 976 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $67.6K | 955 | 0.1% |
| Advisors Inner Circle FD II(EDGU) | 3EDGE DYNAMIC US | 00791R798 | $68.7K | 2,640 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $70.7K | 573 | 0.1% |