Q2 2025 Holdings
Filed 2025-08-04 | 252 holdings | $778.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.1K | 148,469 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $2.2K | 99,605 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.3K | 23,260 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4K | 4,302 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $2.5K | 67,596 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.8K | 5,291 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $3.1K | 31,245 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6K | 6,271 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.6K | 67,425 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.7K | 180,425 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7K | 17,218 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.8K | 25,154 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $4.0K | 140,511 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0K | 25,095 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $4.1K | 7,668 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $4.2K | 12,691 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.2K | 42,853 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.2K | 38,837 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.2K | 25,574 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.4K | 70,937 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $4.8K | 146,140 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.3K | 44,377 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.4K | 20,954 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $5.6K | 30,013 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.7K | 42,088 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.0K | 121,493 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.2K | 70,880 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $6.6K | 93,583 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.0K | 116,527 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.1K | 153,453 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.2K | 23,555 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.3K | 31,531 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.4K | 40,567 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.6K | 30,148 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.9K | 78,317 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $7.9K | 46,053 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $8.3K | 156,709 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $8.9K | 22,015 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $9.0K | 265,317 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.1K | 18,696 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $9.1K | 67,896 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.6K | 142,437 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $9.8K | 82,411 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $10.1K | 39,277 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $10.1K | 86,054 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.5K | 117,308 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.5K | 141,514 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $10.6K | 154,939 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.7K | 99,434 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.8K | 160,895 | 0.0% |