13F-HR filed by Great Diamond Partners, LLC
Great Diamond Partners, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 225 holding rows worth $473,451,617.
- Accession
- 0001172661-25-003158
- Filer
- CIK 1801112
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 225 entries on the cover page, a total value of $473,451,617 stated on the cover page (in dollars after the unit check, H1), rows summing to $473,451,617 with VALUE read as dollars as filed, 13F file number 028-19786. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 78,284 | $27,477,684 | dollars as filed | |
| VTI | 922908769 | COM | 85,809 | $26,079,929 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 283,384 | $23,656,896 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 30,402 | $15,122,109 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 33,834 | $14,832,826 | dollars as filed | |
| SPY | 78462F103 | SHS | 23,165 | $14,312,539 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 79,710 | $12,699,397 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 61,177 | $11,789,420 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 420,667 | $8,682,567 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 78,255 | $8,584,574 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 15,142 | $8,121,260 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 317,076 | $7,822,265 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 39,553 | $6,248,978 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 27,360 | $5,981,717 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 21,654 | $5,968,986 | dollars as filed | |
| Apple Inc | 037833100 | COM | 28,904 | $5,930,301 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 109,004 | $5,712,987 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 47,124 | $5,611,997 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 29,927 | $5,438,950 | dollars as filed | |
| IJH | 464287507 | COM | 81,746 | $5,069,887 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,922 | $4,601,945 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 48,688 | $4,390,197 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 18,279 | $4,182,601 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,428 | $4,042,919 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 23,207 | $4,019,452 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 10,804 | $3,856,920 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,808 | $3,633,634 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 148,846 | $3,609,516 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,474 | $3,608,133 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 141,297 | $3,591,770 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 21,436 | $3,501,999 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 24,021 | $3,494,095 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,609 | $3,407,450 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 11,327 | $3,385,527 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,257 | $3,318,459 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,929 | $3,273,621 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 22,738 | $3,092,595 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 105,767 | $3,060,897 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,573 | $2,952,087 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,783 | $2,920,063 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,432 | $2,914,872 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 35,677 | $2,881,275 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16,836 | $2,828,448 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,933 | $2,747,083 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 29,140 | $2,698,947 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 49,609 | $2,643,664 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 17,019 | $2,616,331 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,904 | $2,581,359 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 100,981 | $2,572,996 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 15,109 | $2,555,536 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 23,112 | $2,530,764 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 119,954 | $2,509,438 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,396 | $2,506,554 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 23,369 | $2,464,495 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 13,059 | $2,463,450 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 32,292 | $2,440,629 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 10,016 | $2,386,412 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 39,323 | $2,369,211 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 24,903 | $2,268,912 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,353 | $2,255,762 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 43,229 | $2,250,502 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 9,311 | $2,222,163 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 18,227 | $2,217,132 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,587 | $2,209,719 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 26,738 | $2,148,364 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 33,056 | $2,071,289 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,546 | $2,070,295 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 32,832 | $2,062,178 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,212 | $1,981,377 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 13,361 | $1,882,030 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 20,010 | $1,878,739 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 19,136 | $1,871,118 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 36,346 | $1,870,002 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,087 | $1,867,438 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,639 | $1,789,191 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 12,188 | $1,729,112 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 10,738 | $1,707,342 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 12,862 | $1,588,328 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 63,006 | $1,529,156 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,917 | $1,509,887 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 18,720 | $1,488,240 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,038 | $1,475,769 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,986 | $1,469,773 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,341 | $1,436,173 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 15,889 | $1,425,879 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,350 | $1,334,871 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,816 | $1,297,623 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,060 | $1,289,700 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,995 | $1,235,014 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,606 | $1,222,683 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,796 | $1,210,848 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,019 | $1,210,146 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,182 | $1,203,806 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,833 | $1,193,840 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 10,216 | $1,186,691 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,901 | $1,147,723 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,577 | $1,141,277 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 29,402 | $1,102,869 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,699 | $1,102,420 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,698 | $1,094,070 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 21,546 | $1,079,886 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,885 | $1,059,257 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11,143 | $1,045,993 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,022 | $1,042,226 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,218 | $1,027,245 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 14,494 | $1,020,523 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 21,510 | $996,638 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,472 | $996,092 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 14,375 | $992,163 | dollars as filed | |
| SPDW | 78463X889 | COM | 24,351 | $985,972 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,631 | $980,443 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,679 | $955,801 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 17,975 | $936,497 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,079 | $928,501 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 17,571 | $927,046 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,615 | $915,447 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,319 | $905,058 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,518 | $885,649 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,192 | $870,343 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,344 | $851,085 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 8,944 | $850,217 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,014 | $841,053 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,012 | $805,968 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,295 | $801,047 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 17,358 | $791,004 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,776 | $790,675 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,714 | $754,477 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,285 | $735,001 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,508 | $703,944 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,473 | $692,020 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,562 | $689,715 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,275 | $686,163 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,974 | $672,982 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 76,543 | $649,085 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 11,088 | $646,652 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,765 | $636,171 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,126 | $617,510 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,433 | $591,052 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,177 | $582,884 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,176 | $576,168 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,969 | $575,191 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 6,258 | $558,339 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,107 | $545,905 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 12,956 | $535,471 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,830 | $533,314 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,555 | $525,419 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,365 | $522,712 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 513 | $507,839 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,075 | $502,907 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,464 | $502,679 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,301 | $498,309 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,967 | $496,822 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,397 | $494,527 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,286 | $479,822 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,755 | $451,719 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,118 | $446,136 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,394 | $431,541 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 407 | $418,429 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 9,319 | $406,122 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 345 | $405,278 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 743 | $403,754 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 647 | $401,722 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,309 | $395,196 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,898 | $384,314 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,900 | $379,626 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 928 | $376,267 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 521 | $368,738 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 11,151 | $365,864 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 690 | $363,885 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 930 | $361,035 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,910 | $355,419 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,968 | $352,927 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 94 | $348,950 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,467 | $347,650 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,170 | $328,919 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 12,118 | $324,035 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,569 | $319,282 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,455 | $317,579 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,619 | $316,925 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,196 | $313,847 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,147 | $311,616 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 387 | $310,138 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,506 | $309,067 | dollars as filed | |
| Deere & Company | 244199105 | COM | 595 | $302,552 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,600 | $298,272 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 495 | $293,456 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,573 | $292,782 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 7,351 | $287,939 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,296 | $287,544 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,661 | $285,818 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,547 | $283,289 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,320 | $281,216 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 535 | $280,875 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 355 | $272,406 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,647 | $271,811 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,874 | $263,919 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,835 | $255,102 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 44 | $254,727 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 663 | $250,667 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,652 | $246,291 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,970 | $243,878 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,727 | $240,243 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 3,760 | $235,000 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,442 | $234,400 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 765 | $233,195 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 436 | $230,709 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,113 | $228,162 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,507 | $223,307 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 868 | $222,182 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,061 | $222,120 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 503 | $221,458 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,185 | $220,554 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,365 | $214,016 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 484 | $211,706 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,764 | $210,445 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 672 | $209,644 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,840 | $207,462 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 258 | $205,231 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 546 | $204,734 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 764 | $203,484 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,672 | $202,591 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,600 | $201,500 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 752 | $201,190 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,315 | $200,196 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 12,845 | $54,591 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-003158 | this filing | 2025-08-13 | acceptance time not in the bulk data set |