Q2 2025 Holdings
Filed 2025-08-13 | 111 holdings | $134.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $118.8K | 11,870 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $184.8K | 17,335 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $201.1K | 1,758 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $201.9K | 910 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $212.6K | 1,039 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $213.4K | 2,507 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $213.9K | 1,170 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $215.3K | 603 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $219.6K | 164 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $240.0K | 3,502 | 0.2% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $244.4K | 6,643 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $259.0K | 456 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $271.7K | 9,302 | 0.2% |
| Pacer FDS TR(PSMJ) | SWAN SOS MODRTE | 69374H493 | $278.6K | 9,187 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $288.9K | 10,900 | 0.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $296.6K | 4,008 | 0.2% |
| Wendys Co(WEN) | COM | 95058W100 | $299.1K | 26,194 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $301.1K | 1,851 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $333.2K | 9,858 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $337.0K | 8,324 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $345.9K | 712 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $351.4K | 1,746 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $353.7K | 3,957 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $357.6K | 2,391 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $358.6K | 1,315 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $359.6K | 1,203 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $368.7K | 2,792 | 0.3% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $377.3K | 2,150 | 0.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $382.1K | 18,254 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $386.8K | 13,365 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $393.0K | 786 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $401.0K | 1,436 | 0.3% |
| Ball Corp(BALL) | COM | 058498106 | $402.6K | 7,178 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $402.9K | 3,738 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $408.3K | 1,235 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $417.6K | 2,250 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $422.1K | 1,457 | 0.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $424.8K | 6,238 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $425.5K | 1,364 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $429.9K | 17,734 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $431.8K | 5,701 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $436.2K | 1,739 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $436.7K | 1,976 | 0.3% |
| New York Times Co(NYT) | CL A | 650111107 | $440.7K | 7,873 | 0.3% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $445.0K | 2,569 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $446.7K | 1,918 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $468.9K | 2,556 | 0.3% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $472.3K | 13,572 | 0.4% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $481.4K | 4,807 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $503.3K | 2,302 | 0.4% |