Q2 2025 Holdings
Filed 2025-08-05 | 316 holdings | $353.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc CL B(NKE) | Stock | 654106103 | $640.1K | 9,011 | 0.2% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $643.6K | 5,805 | 0.2% |
| Rocket COS Inc COM CL A(RKT) | Stock | 77311W101 | $660.8K | 46,600 | 0.2% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $662.2K | 2,266 | 0.2% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $676.7K | 10,774 | 0.2% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $681.2K | 1,680 | 0.2% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $688.0K | 5,831 | 0.2% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $703.8K | 14,000 | 0.2% |
| Corebridge Finl Inc COM(CRBG) | Stock | 21871X109 | $710.0K | 20,000 | 0.2% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $747.0K | 7,400 | 0.2% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $764.5K | 1,529 | 0.2% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $777.7K | 7,067 | 0.2% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $789.7K | 3,612 | 0.2% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $795.6K | 22,291 | 0.2% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $801.5K | 25,197 | 0.2% |
| Builders Firstsource Inc COM(BLDR) | Stock | 12008R107 | $808.1K | 6,925 | 0.2% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $813.8K | 3,593 | 0.2% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $832.6K | 16,070 | 0.2% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $833.8K | 6,315 | 0.2% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $838.4K | 12,474 | 0.2% |
| Snowflake Inc COM SHS(SNOW) | Stock | 833445109 | $850.3K | 3,800 | 0.2% |
| Fidelity Natl Information Svcs COM(FIS) | Stock | 31620M106 | $854.8K | 10,500 | 0.2% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $890.3K | 20,537 | 0.3% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $898.4K | 16,000 | 0.3% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $902.8K | 4,843 | 0.3% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $904.4K | 10,375 | 0.3% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $908.3K | 6,813 | 0.3% |
| Flutter Entmt PLC SHS(FLUT) | Stock | G3643J108 | $917.9K | 3,212 | 0.3% |
| First Solar Inc COM(FSLR) | Stock | 336433107 | $931.3K | 5,626 | 0.3% |
| Blackstone Secd Lending FD Common Stock(BXSL) | CEF | 09261X102 | $945.9K | 30,762 | 0.3% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $949.8K | 52,386 | 0.3% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $956.7K | 6,552 | 0.3% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $993.7K | 14,314 | 0.3% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $999.1K | 6,271 | 0.3% |
| Weyerhaeuser Co MTN BE COM New(WY) | REIT | 962166104 | $1.0M | 39,772 | 0.3% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $1.0M | 22,609 | 0.3% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $1.0M | 6,500 | 0.3% |
| Keycorp COM(KEY) | Stock | 493267108 | $1.1M | 61,200 | 0.3% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $1.1M | 6,700 | 0.3% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $1.1M | 7,556 | 0.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.1M | 1,100 | 0.3% |
| Iron MTN Inc del COM(IRM) | REIT | 46284V101 | $1.1M | 10,643 | 0.3% |
| Jackson Financial Inc COM CL A(JXN) | Stock | 46817M107 | $1.1M | 12,375 | 0.3% |
| CSX Corp COM(CSX) | Stock | 126408103 | $1.1M | 33,847 | 0.3% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.1M | 7,409 | 0.3% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $1.1M | 2,156 | 0.3% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $1.2M | 10,927 | 0.3% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $1.3M | 7,000 | 0.4% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.3M | 2,760 | 0.4% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $1.3M | 41,448 | 0.4% |