Q2 2025 Holdings
Filed 2025-07-23 | 518 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Materials Spdr(XLB) | Equities | 81369Y100 | $5.0M | 56,976 | 0.2% |
| Msci Emerg Mkts(IEMG) | Equities | 46434G103 | $5.0M | 83,666 | 0.2% |
| Cummins Inc(CMI) | Equities | 231021106 | $5.1M | 15,629 | 0.2% |
| S&P M/C 400 Ishr(IJH) | Equities | 464287507 | $5.1M | 82,675 | 0.2% |
| Constellation Energy(CEG) | Equities | 21037T109 | $5.3M | 16,332 | 0.2% |
| Cisco Systems(CSCO) | Equities | 17275R102 | $5.4M | 77,328 | 0.2% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $5.4M | 13,890 | 0.2% |
| Cullen Frost Bankers(CFR) | Equities | 229899109 | $5.5M | 42,709 | 0.2% |
| Ametek Inc(AME) | Equities | 031100100 | $5.5M | 30,489 | 0.2% |
| Comm Services(XLC) | Equities | 81369Y852 | $5.6M | 51,198 | 0.2% |
| VAN Mid-Cap ETF(VO) | Equities | 922908629 | $5.7M | 20,325 | 0.2% |
| Ecolab(ECL) | Equities | 278865100 | $5.8M | 21,469 | 0.2% |
| L3harris Tech(LHX) | Equities | 502431109 | $5.9M | 23,349 | 0.2% |
| Vanguard Infotec IDX | Mutual Funds | 92204A793 | $5.9M | 17,332 | 0.2% |
| Raytheon Tech(RTX) | Equities | 75513E101 | $6.0M | 40,962 | 0.2% |
| Vanguard Intermed | Mutual Funds | 922031810 | $6.0M | 678,955 | 0.2% |
| Financial Spdr(XLF) | Equities | 81369Y605 | $6.1M | 116,080 | 0.2% |
| Chevron Corp(CVX) | Equities | 166764100 | $6.1M | 42,596 | 0.2% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $6.3M | 58,006 | 0.2% |
| Copart Inc(CPRT) | Equities | 217204106 | $6.3M | 128,237 | 0.2% |
| Ameriprise Finl(AMP) | Equities | 03076C106 | $6.3M | 11,870 | 0.2% |
| BAE Systems PLC ADR(BAESY) | Equities | 05523R107 | $6.4M | 62,252 | 0.2% |
| Comcast CL A(CMCSA) | Equities | 20030N101 | $6.5M | 181,074 | 0.3% |
| Russell MC IND ISH(IWR) | Equities | 464287499 | $6.7M | 72,582 | 0.3% |
| Abbott Labs Common(ABT) | Equities | 002824100 | $6.7M | 49,108 | 0.3% |
| Nextera Energy(NEE) | Equities | 65339F101 | $6.7M | 96,224 | 0.3% |
| Consumer Disc Spdr(XLY) | Equities | 81369Y407 | $6.8M | 31,288 | 0.3% |
| Astrazeneca(AZN) | Equities | 046353108 | $6.8M | 97,633 | 0.3% |
| Consumer Staple Spdr(XLP) | Equities | 81369Y308 | $6.9M | 85,207 | 0.3% |
| Mcdonald's Corp, COM(MCD) | Equities | 580135101 | $7.0M | 24,097 | 0.3% |
| Vanguard High DIV YD | Mutual Funds | 921946786 | $7.2M | 178,911 | 0.3% |
| Pepsico Inc(PEP) | Equities | 713448108 | $7.2M | 54,746 | 0.3% |
| EOG Resources Inc(EOG) | Equities | 26875P101 | $7.2M | 60,558 | 0.3% |
| S&P Global(SPGI) | Equities | 78409V104 | $7.3M | 13,802 | 0.3% |
| Danaher Corp(DHR) | Equities | 235851102 | $7.4M | 37,494 | 0.3% |
| GS FIN SQ Govt | Cash Equivalents | 38141W273 | $7.6M | 7,628,752 | 0.3% |
| Berkshire Hathaway(BRK/B) | Equities | 084670702 | $7.6M | 15,745 | 0.3% |
| Texas Instrs Inc(TXN) | Equities | 882508104 | $8.0M | 38,575 | 0.3% |
| Vanguard Limited TAX | Mutual Funds | 922907886 | $8.1M | 738,628 | 0.3% |
| Ishares Interm GOV Bond ET(GVI) | Equities | 464288612 | $8.1M | 75,654 | 0.3% |
| Technology SEL ISH(XLK) | Equities | 81369Y803 | $8.5M | 33,481 | 0.3% |
| Schw ST US DIV EQ(SCHD) | Equities | 808524797 | $8.5M | 321,105 | 0.3% |
| T Rowe Price Divid | Mutual Funds | 779546308 | $8.8M | 106,329 | 0.3% |
| Healthcare Spdr(XLV) | Equities | 81369Y209 | $8.9M | 65,926 | 0.3% |
| Linde PLC(LIN) | Equities | G54950103 | $9.0M | 19,269 | 0.3% |
| S&P 400 Mid-Cap Spdr(MDY) | Equities | 78467Y107 | $9.1M | 16,073 | 0.4% |
| O'reilly Auto(ORLY) | Equities | 67103H107 | $9.3M | 102,875 | 0.4% |
| Russel MC GR in ISH(IWP) | Equities | 464287481 | $9.4M | 67,553 | 0.4% |
| Fortinet(FTNT) | Equities | 34959E109 | $9.7M | 91,635 | 0.4% |
| Home Depot Inc(HD) | Equities | 437076102 | $9.7M | 26,466 | 0.4% |