Q2 2025 Holdings
Filed 2025-08-07 | 252 holdings | $295.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS Real Estate ETF(VNQ)A | REAL ESTATE ETF | 922908553 | $169.0K | 1,897 | 0.1% |
| Diageo PLC Spon ADR New(DGED)A | SPON ADR NEW | 25243Q205 | $171.0K | 1,700 | 0.1% |
| Tesla Inc COM(TSLA)A | COM | 88160R101 | $176.0K | 555 | 0.1% |
| Select Sector Spdr TR Technology(XLK)A | TECHNOLOGY | 81369Y803 | $179.0K | 705 | 0.1% |
| Select Sector Spdr TR SBI Healthcare(XLV)A | SBI HEALTHCARE | 81369Y209 | $180.0K | 1,335 | 0.1% |
| American Tower Corp New COM(AMT)A | COM | 03027X100 | $180.0K | 813 | 0.1% |
| Invesco Exchange Traded FD T S&P Sml600 VAL(RZV)A | S&P SML600 VAL | 46137V167 | $200.0K | 1,905 | 0.1% |
| Schwab Strategic TR US Dividend EQ(SCHD)A | US DIVIDEND EQ | 808524797 | $205.0K | 7,750 | 0.1% |
| Lowes COS Inc COM(LOW)A | COM | 548661107 | $214.0K | 965 | 0.1% |
| Bank New York Mellon Corp COM(BK)A | COM | 064058100 | $217.0K | 2,380 | 0.1% |
| Vanguard World FD Health CAR ETF(VHT)A | HEALTH CAR ETF | 92204A504 | $218.0K | 876 | 0.1% |
| United Parcel Service Inc CL B(UPS)A | CL B | 911312106 | $250.0K | 2,477 | 0.1% |
| Franklin Templeton ETF TR Intl COR DIV TIL(DIVI)A | INTL COR DIV TIL | 35473P108 | $255.0K | 7,155 | 0.1% |
| Ishares TR Msci India ETF(INDA)A | MSCI INDIA ETF | 46429B598 | $284.0K | 5,093 | 0.1% |
| Firstenergy Corp COM(FE)A | COM | 337932107 | $298.0K | 7,390 | 0.1% |
| Southern Co COM(SO)A | COM | 842587107 | $300.0K | 3,265 | 0.1% |
| Comcast Corp New CL A(CMCSA)A | NEW CL A | 20030N101 | $330.0K | 9,235 | 0.1% |
| Texas Instrs Inc COM(TXN)A | COM | 882508104 | $344.0K | 1,655 | 0.1% |
| Wisdomtree TR US Smallcap Divd(DES)A | US SMALLCAP DIVD | 97717W604 | $349.0K | 11,000 | 0.1% |
| Verizon Communications Inc COM(VZ)A | COM | 92343V104 | $350.0K | 8,095 | 0.1% |
| General MLS Inc COM(GIS)A | COM | 370334104 | $367.0K | 7,092 | 0.1% |
| Exelon Corp COM(EXC)A | COM | 30161N101 | $376.0K | 8,650 | 0.1% |
| Omnicom Group Inc COM(OMC)A | COM | 681919106 | $387.0K | 5,374 | 0.1% |
| Ishares TR GLB Cnsm STP ETF(KXI)A | GLB CNSM STP ETF | 464288737 | $392.0K | 6,000 | 0.1% |
| Constellation Energy Corp COM(CEG) | COM | 21037T109 | $415.0K | 1,285 | 0.1% |
| Nisource Inc COM(NI)A | COM | 65473P105 | $433.0K | 10,721 | 0.1% |
| Kimberly-Clark Corp COM(KMB)A | COM | 494368103 | $434.0K | 3,368 | 0.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $451.0K | 5,023 | 0.2% |
| Pinnacle West Cap Corp COM(PNW)A | COM | 723484101 | $456.0K | 5,100 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $476.0K | 2,700 | 0.2% |
| Copart Inc COM(CPRT) | COM | 217204106 | $491.0K | 10,000 | 0.2% |
| Synopsys Inc COM(SNPS)A | COM | 871607107 | $543.0K | 1,060 | 0.2% |
| Lockheed Martin Corp COM(LMT)A | COM | 539830109 | $557.0K | 1,203 | 0.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $560.0K | 8,073 | 0.2% |
| Mcdonalds Corp COM(MCD)A | COM | 580135101 | $564.0K | 1,930 | 0.2% |
| Ishares TR Glob Utilits ETF(JXI)A | GLOB UTILITS ETF | 464288711 | $567.0K | 7,692 | 0.2% |
| Spdr Series Trust Portfolio S&p500(SPYM)A | PORTFOLIO S&P500 | 78464A854 | $582.0K | 8,000 | 0.2% |
| Union PAC Corp COM(UNP)A | COM | 907818108 | $622.0K | 2,705 | 0.2% |
| Ishares Inc Msci Germany ETF(EWG)A | MSCI GERMANY ETF | 464286806 | $635.0K | 15,000 | 0.2% |
| Vertex Pharmaceuticals Inc COM(VRTX)A | COM | 92532F100 | $697.0K | 1,565 | 0.2% |
| Amgen Inc COM(AMGN)A | COM | 031162100 | $705.0K | 2,524 | 0.2% |
| Ishares TR Core Msci Euro(IEUR)A | CORE MSCI EURO | 46434V738 | $727.0K | 10,980 | 0.2% |
| AIR Prods & Chems Inc COM(APD)A | COM | 009158106 | $734.0K | 2,603 | 0.2% |
| Vanguard World FD Utilities ETF(VPU)A | UTILITIES ETF | 92204A876 | $738.0K | 4,180 | 0.2% |
| Becton Dickinson & Co COM(BDX)A | COM | 075887109 | $756.0K | 4,391 | 0.3% |
| Northrop Grumman Corp COM(NOC)A | COM | 666807102 | $760.0K | 1,520 | 0.3% |
| Tapestry Inc COM(TPR)A | COM | 876030107 | $769.0K | 8,755 | 0.3% |
| Elevance Health Inc COM(ELV)A | COM | 036752103 | $776.0K | 1,996 | 0.3% |
| GSK PLC Sponsored ADR(GSK)A | SPONSORED ADR | 37733W204 | $778.0K | 20,262 | 0.3% |
| Blackstone Inc COM(BX)A | COM | 09260D107 | $779.0K | 5,205 | 0.3% |