Q2 2025 Holdings
Filed 2025-07-16 | 232 holdings | $885.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $685.8K | 9,370 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $690.0K | 2,899 | 0.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $728.1K | 7,766 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $728.8K | 1 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $738.4K | 2,618 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $742.8K | 9,237 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $749.8K | 8,920 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $767.4K | 2,525 | 0.1% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $770.7K | 24,101 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $782.8K | 8,511 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $798.8K | 6,005 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $809.0K | 5,540 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $809.4K | 17,105 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $863.9K | 5,015 | 0.1% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $869.9K | 17,350 | 0.1% |
| The Campbells Company(CPB) | COM | 134429109 | $877.0K | 28,612 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $878.0K | 4,852 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $905.0K | 2,849 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $909.4K | 4,380 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $922.5K | 2,109 | 0.1% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $937.3K | 10,185 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $945.5K | 3,236 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $972.5K | 1,844 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.0M | 3,920 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0M | 11,121 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.0M | 8,362 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 7,733 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.0M | 15,524 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 3,595 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 3,597 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $1.1M | 4,218 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.1M | 28,229 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2M | 3,423 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 11,280 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.2M | 5,334 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 5,675 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 5,616 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.3M | 3,940 | 0.1% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $1.3M | 58,550 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3M | 3,326 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.3M | 12,287 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4M | 3,821 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 22,340 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 10,235 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $1.4M | 18,467 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $1.4M | 4,408 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 20,768 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 5,433 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $1.5M | 3,283 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.6M | 26,181 | 0.2% |