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 |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | common | 65339F101 | $7.5M | 107,816 | 0.1% |
| Danaher Corp(DHR) | common | 235851102 | $7.7M | 39,130 | 0.1% |
| Texas Instruments Inc(TXN) | common | 882508104 | $7.8M | 37,394 | 0.1% |
| Marathon Petroleum Corp(MPC) | common | 56585A102 | $8.0M | 48,246 | 0.1% |
| Ingredion Inc(INGR) | common | 457187102 | $8.0M | 59,095 | 0.1% |
| RTX Corporation(RTX) | common | 75513E101 | $8.1M | 55,813 | 0.1% |
| Ishares Select Dividend ETF(DVY) | common | 464287168 | $8.3M | 62,250 | 0.1% |
| American Express Co(AXP) | common | 025816109 | $8.4M | 26,219 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | common | 110122108 | $8.4M | 181,501 | 0.1% |
| Invesco Nasdaq 100 ETF(QQQM) | common | 46138G649 | $8.4M | 37,182 | 0.1% |
| Vanguard Small Cap FD ETF(VB) | common | 922908751 | $8.5M | 36,045 | 0.1% |
| Arista Networks Inc(ANET) | common | 040413205 | $8.6M | 83,752 | 0.1% |
| AT&T Inc(T) | common | 00206R102 | $8.6M | 296,602 | 0.1% |
| Ishares S&P Small-Cap 600(IJS) | common | 464287879 | $8.7M | 87,268 | 0.1% |
| Phillips 66(PSX) | common | 718546104 | $8.7M | 73,068 | 0.1% |
| Vanguard Mid-Cap Growth Index(VOT) | common | 922908538 | $8.9M | 31,237 | 0.1% |
| Colgate-Palmolive Co(CL) | common | 194162103 | $9.0M | 98,900 | 0.1% |
| Corteva Inc(CTVA) | common | 22052L104 | $9.1M | 121,670 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | common | 922908553 | $9.1M | 101,994 | 0.1% |
| Capital One Financial Corp(COF) | common | 14040H105 | $9.1M | 42,695 | 0.1% |
| Cintas Corp(CTAS) | common | 172908105 | $9.1M | 40,800 | 0.1% |
| US Bancorp(USB) | common | 902973304 | $9.3M | 205,952 | 0.2% |
| Vanguard Short Term Treasury(VGSH) | common | 92206C102 | $9.4M | 160,323 | 0.2% |
| TJX Companies Inc(TJX) | common | 872540109 | $10.0M | 80,968 | 0.2% |
| Ishares Tips Bond ETF(TIP) | common | 464287176 | $10.0M | 90,872 | 0.2% |
| Netapp Inc(NTAP) | common | 64110D104 | $10.1M | 94,465 | 0.2% |
| Lazard Inc(LAZ) | common | 52110M109 | $10.2M | 212,282 | 0.2% |
| One Gas Inc(OGS) | common | 68235P108 | $10.2M | 141,981 | 0.2% |
| Citizens Financial Group Inc(CFG) | common | 174610105 | $10.3M | 230,545 | 0.2% |
| Vanguard Intermediate ETF(BIV) | common | 921937819 | $10.4M | 134,574 | 0.2% |
| CMS Energy Corp(CMS) | common | 125896100 | $10.6M | 152,325 | 0.2% |
| Palo Alto Networks(PANW) | common | 697435105 | $10.6M | 51,609 | 0.2% |
| Spdr Gold Trust ETF(GLD) | common | 78463V107 | $10.6M | 34,856 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | common | 883556102 | $10.7M | 26,410 | 0.2% |
| Qualcomm Inc(QCOM) | common | 747525103 | $10.7M | 67,267 | 0.2% |
| Intuit Inc(INTU) | common | 461202103 | $10.8M | 13,693 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | common | 464287598 | $11.0M | 56,862 | 0.2% |
| Cadence Design SYS Inc(CDNS) | common | 127387108 | $11.2M | 36,313 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | common | 464287655 | $11.2M | 51,987 | 0.2% |
| Vanguard Midcap Value Index(VOE) | common | 922908512 | $11.3M | 68,535 | 0.2% |
| Salesforce Inc(CRM) | common | 79466L302 | $11.3M | 41,394 | 0.2% |
| Evercore Inc(EVR) | common | 29977A105 | $11.4M | 42,116 | 0.2% |
| Gilead Sciences Inc(GILD) | common | 375558103 | $11.5M | 103,830 | 0.2% |
| S&P Global Inc(SPGI) | common | 78409V104 | $11.6M | 22,013 | 0.2% |
| Vanguard Information(VGT) | common | 92204A702 | $11.7M | 17,623 | 0.2% |
| Verizon Communications Inc(VZ) | common | 92343V104 | $11.9M | 274,106 | 0.2% |
| BOK Financial Corporation(BOKF) | common | 05561Q201 | $12.2M | 124,987 | 0.2% |
| Conocophillips(COP) | common | 20825C104 | $12.3M | 137,427 | 0.2% |
| Energy Transfer L.P.(ET) | common | 29273V100 | $12.4M | 686,163 | 0.2% |
| Ishares Russell Mid-Cap Value(IWS) | common | 464287473 | $12.5M | 94,444 | 0.2% |