Q2 2025 Holdings
Filed 2025-07-31 | 102 holdings | $88.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $202.8K | 2,866 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $205.1K | 1,100 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $210.4K | 9,491 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $210.9K | 890 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $211.9K | 202 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $213.0K | 454 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $220.8K | 2,238 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $221.0K | 7,516 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $223.8K | 1,078 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $224.8K | 2,157 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $236.5K | 1,425 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $247.5K | 697 | 0.3% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $251.1K | 17,870 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $257.9K | 459 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $263.5K | 2,565 | 0.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $268.0K | 3,725 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $272.7K | 2,065 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $273.4K | 1,717 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $300.9K | 12,415 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $302.9K | 7,045 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $302.9K | 3,001 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $309.7K | 3,638 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $317.3K | 7,334 | 0.4% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $318.4K | 13,631 | 0.4% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $319.1K | 13,915 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $322.5K | 2,041 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $322.9K | 9,046 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $324.1K | 242 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $329.8K | 1,178 | 0.4% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $332.1K | 18,969 | 0.4% |
| Trust for Professional Manag(JGRW) | JENSEN QUALITY | 89834G562 | $340.0K | 12,824 | 0.4% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $354.2K | 10,864 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $354.7K | 3,953 | 0.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $361.3K | 2,978 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $364.4K | 3,011 | 0.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $382.7K | 6,257 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $406.7K | 5,138 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $409.6K | 1,531 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $415.3K | 1,872 | 0.5% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $420.5K | 17,134 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $430.2K | 6,197 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $432.0K | 1,969 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $450.4K | 2,060 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $467.2K | 2,932 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $476.8K | 5,470 | 0.5% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $477.4K | 3,206 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $492.7K | 8,404 | 0.6% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $495.8K | 11,920 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $497.9K | 1,707 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $512.6K | 6,448 | 0.6% |