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 |
|---|---|---|---|---|---|
| Wells Fargo & Company(WFC) | common | 949746101 | $12.6M | 157,094 | 0.2% |
| Intuitive Surgical Inc(ISRG) | common | 46120E602 | $12.6M | 23,203 | 0.2% |
| Ishares Inter Govt CR Bond ETF(GVI) | common | 464288612 | $12.7M | 119,080 | 0.2% |
| Expand Energy Corporation(EXE) | common | 165167735 | $13.0M | 111,139 | 0.2% |
| American Electric Power(AEP) | common | 025537101 | $13.1M | 126,504 | 0.2% |
| Stag Industrial REIT(STAG) | common | 85254J102 | $13.2M | 364,410 | 0.2% |
| Vanguard Totl Stck MKT FD ETF(VTI) | common | 922908769 | $13.3M | 43,619 | 0.2% |
| Blackrock Inc(BLK) | common | 09290D101 | $13.3M | 12,709 | 0.2% |
| Stryker Corp(SYK) | common | 863667101 | $13.7M | 34,631 | 0.2% |
| Allstate Corp(ALL) | common | 020002101 | $13.8M | 68,661 | 0.2% |
| Bank of America Corp(BAC) | common | 060505104 | $14.0M | 296,597 | 0.2% |
| Oracle Corp(ORCL) | common | 68389X105 | $14.2M | 64,886 | 0.2% |
| GE Vernova Inc(GEV) | common | 36828A101 | $14.4M | 27,127 | 0.2% |
| Servicenow Inc(NOW) | common | 81762P102 | $14.4M | 14,037 | 0.2% |
| Caterpillar Inc(CAT) | common | 149123101 | $14.5M | 37,268 | 0.2% |
| Honeywell International Inc(HON) | common | 438516106 | $14.8M | 63,510 | 0.2% |
| Firstenergy Corp(FE) | common | 337932107 | $14.9M | 369,343 | 0.2% |
| Spdr S&P Dividend ETF(SDY) | common | 78464A763 | $14.9M | 110,033 | 0.2% |
| Unitedhealth Group Inc(UNH) | common | 91324P102 | $14.9M | 47,880 | 0.2% |
| Ishares TR(ICSH) | common | 46434V878 | $15.0M | 295,935 | 0.2% |
| Truist Financial Corp(TFC) | common | 89832Q109 | $15.2M | 353,245 | 0.2% |
| Merck & Co Inc(MRK) | common | 58933Y105 | $15.3M | 193,475 | 0.2% |
| Ishares Russell Mid-Cap ETF(IWR) | common | 464287499 | $15.4M | 167,557 | 0.2% |
| Applied Materials Inc(AMAT) | common | 038222105 | $15.8M | 86,292 | 0.3% |
| Ishares Currency Hedged Msci(HEFA) | common | 46434V803 | $15.8M | 417,307 | 0.3% |
| Morgan Stanley(MS) | common | 617446448 | $16.3M | 116,045 | 0.3% |
| General Dynamics Corp(GD) | common | 369550108 | $17.3M | 59,468 | 0.3% |
| Prudential Financial Inc(PRU) | common | 744320102 | $17.7M | 164,853 | 0.3% |
| Goldman Sachs Group Inc(GS) | common | 38141G104 | $18.0M | 25,477 | 0.3% |
| Spdr Portfolio SP 600 Smallcap(SPSM) | common | 78468R853 | $18.1M | 425,900 | 0.3% |
| Abbott Laboratories(ABT) | common | 002824100 | $18.4M | 135,486 | 0.3% |
| Pepsico Inc(PEP) | common | 713448108 | $18.5M | 140,124 | 0.3% |
| Simon Property Group Inc REIT(SPG) | common | 828806109 | $18.6M | 115,632 | 0.3% |
| Williams COS Inc(WMB) | common | 969457100 | $18.7M | 297,723 | 0.3% |
| Ishares S&P 500 Value ETF(IVE) | common | 464287408 | $19.6M | 100,117 | 0.3% |
| Ishares Gold Trust ETF(IAU) | common | 464285204 | $19.7M | 315,146 | 0.3% |
| Union Pacific Corp(UNP) | common | 907818108 | $19.8M | 85,871 | 0.3% |
| Ishares Msci Eafe Value ETF(EFV) | common | 464288877 | $20.1M | 317,191 | 0.3% |
| Tesla Inc(TSLA) | common | 88160R101 | $20.4M | 64,276 | 0.3% |
| Synchrony Financial(SYF) | common | 87165B103 | $20.7M | 309,599 | 0.3% |
| The Walt Disney Co.(DIS) | common | 254687106 | $21.0M | 169,078 | 0.3% |
| Vanguard Value FD ETF(VTV) | common | 922908744 | $21.0M | 119,033 | 0.3% |
| Amgen Inc(AMGN) | common | 031162100 | $21.5M | 76,846 | 0.3% |
| Netflix Inc(NFLX) | common | 64110L106 | $21.5M | 16,045 | 0.3% |
| Duke Energy Corp(DUK) | common | 26441C204 | $21.6M | 183,242 | 0.4% |
| Vanguard Mid-Cap FD ETF(VO) | common | 922908629 | $22.5M | 80,453 | 0.4% |
| Ishares Russell Mid-Cap Growth(IWP) | common | 464287481 | $24.1M | 173,998 | 0.4% |
| Emerson Electric Co(EMR) | common | 291011104 | $24.6M | 184,317 | 0.4% |
| Cardinal Health Inc(CAH) | common | 14149Y108 | $24.9M | 147,919 | 0.4% |
| Chevron Corp(CVX) | common | 166764100 | $25.1M | 175,328 | 0.4% |