Q2 2025 Holdings
Filed 2025-07-16 | 194 holdings | $140.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | UTILITIES | 842587107 | $184.2K | 2,006 | 0.1% |
| Zoetis Inc(ZTS) | HEALTHCARE | 98978V103 | $187.1K | 1,200 | 0.1% |
| Bank of New York Mellon(BK) | FINANCIALS | 064058100 | $194.9K | 2,139 | 0.1% |
| Vanguard Real Estate Index Fund(VNQ) | ETF REAL ESTATE | 922908553 | $212.1K | 2,382 | 0.2% |
| Caterpillar Inc(CAT) | INDUSTRIALS | 149123101 | $216.2K | 557 | 0.2% |
| Pepsico Inc(PEP) | CONSUMER STAPLES | 713448108 | $231.5K | 1,753 | 0.2% |
| Grainger W W Inc COM(GWW) | INDUSTRIALS | 384802104 | $233.0K | 224 | 0.2% |
| QCR Holdings Inc COM(QCRH) | FINANCIALS | 74727A104 | $237.3K | 3,495 | 0.2% |
| Halliburton Co(HAL) | ENERGY | 406216101 | $282.2K | 13,857 | 0.2% |
| Spdr Series Trust Bloomberg Brclys(JNK) | ETF FIXED INCOME | 78468R622 | $301.9K | 3,104 | 0.2% |
| Becton Dickinson & Co(BDX) | HEALTHCARE | 075887109 | $319.0K | 1,852 | 0.2% |
| Vanguard Grwth Index(VUG) | ETF LARGE CAP GROWTH-TECHNOLGY | 922908736 | $321.8K | 734 | 0.2% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF LARGE CAP | 316092808 | $326.8K | 1,657 | 0.2% |
| Ishares Inc Core Msci Emkt(IEMG) | ETF INTERNATIONAL | 46434G103 | $330.5K | 5,507 | 0.2% |
| Constellation Energy Corp COM(CEG) | UTILITIES | 21037T109 | $336.3K | 1,042 | 0.2% |
| Vanguard Index FDS Small CP ETF(VB) | ETF SMALL CAP | 922908751 | $343.1K | 1,448 | 0.2% |
| Unitedhealth Group Inc(UNH) | HEALTHCARE | 91324P102 | $346.3K | 1,110 | 0.2% |
| Biogen Idec Inc(BIIB) | HEALTHCARE | 09062X103 | $363.5K | 2,895 | 0.3% |
| Ameren Corporation(AEE) | UTILITIES | 023608102 | $418.8K | 4,361 | 0.3% |
| Deere & Co(DE) | INDUSTRIALS | 244199105 | $434.2K | 854 | 0.3% |
| Bristol Myers Squibb Co(BMY) | HEALTHCARE | 110122108 | $469.4K | 10,142 | 0.3% |
| Bath & Body Works Inc COM(BBWI) | CONSUMER DISCRETION | 070830104 | $478.6K | 15,981 | 0.3% |
| Freeport Mcmoran Corp Copper & Gold Inc CL B(FCX) | MATERIALS | 35671D857 | $481.8K | 11,117 | 0.3% |
| Pfizer Inc COM(PFE) | HEALTHCARE | 717081103 | $494.7K | 20,418 | 0.4% |
| Deere & Co | INDUSTRIALS | 24419910C | $508.5K | 1,000 | 0.4% |
| Vanguard I S&P 500 ETF SHS(VOO) | ETF LARGE CAP | 922908363 | $574.3K | 1,011 | 0.4% |
| Dupont de Nemours Inc(DD) | MATERIALS | 26614N102 | $588.2K | 8,577 | 0.4% |
| Vanguard Scottsdale FDS Int-Term Corp(VCIT) | ETF FIXED INCOME | 92206C870 | $621.6K | 7,497 | 0.4% |
| EOG Resources Inc(EOG) | MATERIALS | 26875P101 | $630.2K | 5,269 | 0.4% |
| Fedex Corp(FDX) | INDUSTRIALS | 31428X106 | $632.3K | 2,782 | 0.4% |
| Johnson & Johnson(JNJ) | HEALTHCARE | 478160104 | $637.2K | 4,172 | 0.5% |
| Schlumberger LTD(SLB) | ENERGY | 806857108 | $639.4K | 18,925 | 0.5% |
| Chevron Corporation(CVX) | ENERGY | 166764100 | $657.9K | 4,595 | 0.5% |
| Mcdonald's Corp(MCD) | CONSUMER DISCRETION | 580135101 | $658.5K | 2,254 | 0.5% |
| Vanguard B Total Bond(BND) | ETF FIXED INCOME | 921937835 | $664.7K | 9,028 | 0.5% |
| Zimmer Hldgs Inc COM(ZBH) | HEALTHCARE | 98956P102 | $672.7K | 7,376 | 0.5% |
| Comcast Corporation(CMCSA) | CONSUMER DISCRETION | 20030N101 | $693.2K | 19,431 | 0.5% |
| Lowe's Companies Inc(LOW) | CONSUMER DISCRETION | 548661107 | $696.9K | 3,141 | 0.5% |
| Vanguard Mid Cap ETF(VO) | ETF MID CAP | 922908629 | $697.0K | 2,491 | 0.5% |
| CDW Corp COM(CDW) | INFORMATION TECHNOLOGY | 12514G108 | $698.2K | 3,910 | 0.5% |
| Wells Fargo & Co New(WFC) | FINANCIALS | 949746101 | $713.7K | 8,908 | 0.5% |
| Paypal Holdings Inc(PYPL) | FINANCIALS | 70450Y103 | $719.2K | 9,679 | 0.5% |
| Walt Disney Company(DIS) | CONSUMER DISCRETION | 254687106 | $737.6K | 5,948 | 0.5% |
| Boeing Co(BA) | INDUSTRIALS | 097023105 | $762.8K | 3,641 | 0.5% |
| Procter & Gamble Co(PG) | CONSUMER STAPLES | 742718109 | $787.5K | 4,943 | 0.6% |
| Nextera Energy Inc COM(NEE) | UTILITIES | 65339F101 | $798.5K | 11,504 | 0.6% |
| Adobe SYS Inc COM(ADBE) | INFORMATION TECHNOLOGY | 00724F101 | $800.8K | 2,070 | 0.6% |
| Netflix Inc(NFLX) | INFORMATION TECHNOLOGY | 64110L106 | $803.5K | 600 | 0.6% |
| Accenture PLC Ireland SHS Class A(ACN) | INFORMATION TECHNOLOGY | G1151C101 | $814.1K | 2,724 | 0.6% |
| Nike Inc CL B(NKE) | CONSUMER DISCRETION | 654106103 | $815.9K | 11,486 | 0.6% |