Q2 2025 Holdings
Filed 2025-08-14 | 642 holdings | $259.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $486.4K | 4,276 | 0.2% |
| Federal Rlty Invt TR New SH BEN INT New(FRT) | REIT | 313745101 | $492.8K | 5,188 | 0.2% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $494.1K | 4,073 | 0.2% |
| Stanley Black & Decker Inc COM(SWK) | Stock | 854502101 | $495.2K | 7,309 | 0.2% |
| Smith A O Corp COM(AOS) | Stock | 831865209 | $495.9K | 7,563 | 0.2% |
| Keycorp COM(KEY) | Stock | 493267108 | $500.8K | 28,750 | 0.2% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $507.7K | 3,938 | 0.2% |
| Eversource Energy COM(ES) | Stock | 30040W108 | $509.4K | 8,007 | 0.2% |
| Nordson Corp COM(NDSN) | Stock | 655663102 | $510.1K | 2,380 | 0.2% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $511.4K | 3,948 | 0.2% |
| Albemarle Corp COM(ALB) | Stock | 012653101 | $511.9K | 8,169 | 0.2% |
| Expeditors Intl Wash Inc COM(EXPD) | Stock | 302130109 | $512.9K | 4,489 | 0.2% |
| C H Robinson Worldwide Inc COM New(CHRW) | Stock | 12541W209 | $517.1K | 5,390 | 0.2% |
| Essex Ppty TR Inc COM(ESS) | REIT | 297178105 | $521.9K | 1,842 | 0.2% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $522.2K | 990 | 0.2% |
| Brown & Brown Inc COM(BRO) | Stock | 115236101 | $525.3K | 4,738 | 0.2% |
| Hormel Foods Corp COM(HRL) | Stock | 440452100 | $529.0K | 17,486 | 0.2% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $530.4K | 7,640 | 0.2% |
| Realty Income Corp COM(O) | REIT | 756109104 | $533.2K | 9,256 | 0.2% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $533.9K | 2,253 | 0.2% |
| BlackRock U.S. Carbon Transition Readiness ETF(LCTU) | ETF | 09290C509 | $534.9K | 7,951 | 0.2% |
| Atmos Energy Corp COM(ATO) | Stock | 049560105 | $537.4K | 3,487 | 0.2% |
| Dover Corp COM(DOV) | Stock | 260003108 | $540.8K | 2,951 | 0.2% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $542.6K | 5,407 | 0.2% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $545.8K | 1,935 | 0.2% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $547.3K | 2,410 | 0.2% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $550.1K | 1,899 | 0.2% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $551.4K | 5,228 | 0.2% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $554.9K | 6,365 | 0.2% |
| Pentair PLC SHS(PNR) | Stock | G7S00T104 | $558.1K | 5,436 | 0.2% |
| Cincinnati Finl Corp COM(CINF) | Stock | 172062101 | $571.5K | 3,838 | 0.2% |
| Cintas Corp COM(CTAS) | Stock | 172908105 | $574.7K | 2,579 | 0.2% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $585.6K | 11,095 | 0.2% |
| Cardinal Health Inc COM(CAH) | Stock | 14149Y108 | $590.6K | 3,515 | 0.2% |
| Franklin Resources Inc COM(BEN) | Stock | 354613101 | $609.2K | 25,545 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $609.7K | 9,830 | 0.2% |
| Smucker J M Co COM New(SJM) | Stock | 832696405 | $633.9K | 6,455 | 0.2% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $638.0K | 4,785 | 0.2% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $640.7K | 1,619 | 0.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $653.2K | 3,519 | 0.3% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $657.0K | 10,406 | 0.3% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $657.5K | 3,047 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $661.4K | 3,753 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $675.7K | 1,094 | 0.3% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $692.9K | 7,381 | 0.3% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $702.9K | 5,156 | 0.3% |
| Ishares Core International Aggregate Bond ETF(IAGG) | ETF | 46435G672 | $712.2K | 13,941 | 0.3% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $721.2K | 2,473 | 0.3% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $728.8K | 1 | 0.3% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $756.0K | 1,334 | 0.3% |