Q2 2025 Holdings
Filed 2025-08-12 | 1639 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Small-Cap GR FD ETF(VBK) | common | 922908595 | $1.9M | 7,039 | 0.0% |
| Lennar Corp(LEN) | common | 526057104 | $1.9M | 17,626 | 0.0% |
| Cirrus Logic Inc.(CRUS) | common | 172755100 | $2.0M | 18,798 | 0.0% |
| Nuveen ESG Large-Cap Value ETF(NULV) | common | 67092P300 | $2.0M | 46,774 | 0.0% |
| Equity Residential REIT(EQR) | common | 29476L107 | $2.0M | 29,164 | 0.0% |
| Fifth Third Bancorp(FITB) | common | 316773100 | $2.0M | 47,922 | 0.0% |
| Universal Health Services(UHS) | common | 913903100 | $2.0M | 10,920 | 0.0% |
| Northrop Grumman Corp(NOC) | common | 666807102 | $2.0M | 3,966 | 0.0% |
| Msci Inc(MSCI) | common | 55354G100 | $2.0M | 3,439 | 0.0% |
| Cognizant Tech Solutions(CTSH) | common | 192446102 | $2.0M | 25,447 | 0.0% |
| Mach Natural Resources LP(MNR) | common | 55445L100 | $2.0M | 140,000 | 0.0% |
| Vanguard SHT Term Bond ETF(BSV) | common | 921937827 | $2.0M | 26,031 | 0.0% |
| Target Corp(TGT) | common | 87612E106 | $2.1M | 20,930 | 0.0% |
| Analog Devices(ADI) | common | 032654105 | $2.1M | 8,725 | 0.0% |
| Shift4 Payments Inc(FOUR) | common | 82452J109 | $2.1M | 21,037 | 0.0% |
| Nuveen ESG Large-Cap Growth(NULG) | common | 67092P201 | $2.1M | 22,642 | 0.0% |
| Equinix Inc REIT(EQIX) | common | 29444U700 | $2.2M | 2,750 | 0.0% |
| Iqvia Holdings Inc(IQV) | common | 46266C105 | $2.2M | 13,941 | 0.0% |
| Ishares Inc Ishares ESG Aware(ESGE) | common | 46434G863 | $2.2M | 56,294 | 0.0% |
| OGE Energy Corp(OGE) | common | 670837103 | $2.2M | 50,525 | 0.0% |
| United Therapeutics Corp(UTHR) | common | 91307C102 | $2.3M | 7,892 | 0.0% |
| Fidelity National Info Svcs(FIS) | common | 31620M106 | $2.3M | 27,872 | 0.0% |
| Vanguard Energy ETF(VDE) | common | 92204A306 | $2.3M | 19,093 | 0.0% |
| Viper Energy Inc(VNOMUSD) | common | 927959106 | $2.3M | 60,000 | 0.0% |
| Cboe Global Markets Inc(CBOE) | common | 12503M108 | $2.3M | 9,909 | 0.0% |
| Allison Transmission Holdings(ALSN) | common | 01973R101 | $2.3M | 24,352 | 0.0% |
| Vanguard Health Care FD ETF(VHT) | common | 92204A504 | $2.3M | 9,422 | 0.0% |
| L3harris Technologies Inc(LHX) | common | 502431109 | $2.3M | 9,350 | 0.0% |
| American Homes 4 Rent REIT(AMH) | common | 02665T306 | $2.3M | 65,109 | 0.0% |
| Jacobs Solutions Inc(J) | common | 46982L108 | $2.4M | 18,013 | 0.0% |
| Marsh & Mclennan COS(MRSH) | common | 571748102 | $2.4M | 10,924 | 0.0% |
| F5 Inc.(FFIV) | common | 315616102 | $2.4M | 8,117 | 0.0% |
| Brown & Brown Inc(BRO) | common | 115236101 | $2.4M | 21,637 | 0.0% |
| Nike Inc(NKE) | common | 654106103 | $2.4M | 33,890 | 0.0% |
| Aflac Inc(AFL) | common | 001055102 | $2.4M | 23,193 | 0.0% |
| Somnigroup International(SGI) | common | 88023U101 | $2.4M | 36,000 | 0.0% |
| Darden Restaurants Inc(DRI) | common | 237194105 | $2.5M | 11,261 | 0.0% |
| Clorox Company(CLX) | common | 189054109 | $2.5M | 20,492 | 0.0% |
| AlTi Global Inc(ALTI) | common | 02157E106 | $2.5M | 595,894 | 0.0% |
| Paychex Inc(PAYX) | common | 704326107 | $2.5M | 17,014 | 0.0% |
| MDU Resources Group Inc(MDU) | common | 552690109 | $2.5M | 148,806 | 0.0% |
| Healthpeak Properties Inc REIT(DOC) | common | 42250P103 | $2.5M | 143,327 | 0.0% |
| Dolby Laboratories Inc(DLB) | common | 25659T107 | $2.6M | 34,750 | 0.0% |
| Unum Group(UNM) | common | 91529Y106 | $2.6M | 32,005 | 0.0% |
| AIR Products & Chemicals Inc(APD) | common | 009158106 | $2.6M | 9,202 | 0.0% |
| Qorvo Inc(QRVO) | common | 74736K101 | $2.6M | 30,831 | 0.0% |
| CDW Corp(CDW) | common | 12514G108 | $2.7M | 14,848 | 0.0% |
| Old Dominion Freight Line(ODFL) | common | 679580100 | $2.7M | 16,362 | 0.0% |
| Newmont Corp USD 1.6(NEM) | common | 651639106 | $2.7M | 45,749 | 0.0% |
| Vanguard Consumer(VCR) | common | 92204A108 | $2.7M | 7,398 | 0.0% |