Q2 2025 Holdings
Filed 2025-07-10 | 1094 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7M | 8,308 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.7M | 11,375 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.7M | 59,072 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.7M | 14,111 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.7M | 4,583 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.7M | 13,015 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.8M | 10,866 | 0.1% |
| Harris Assoc Invt TR | OAKMARK INTL R6 | 413838574 | $1.8M | 58,580 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.8M | 13,293 | 0.1% |
| AMG FDS(GWEIX) | GW K SM CP CRE I | 00170K869 | $1.8M | 55,455 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.8M | 5,104 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.8M | 17,491 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.8M | 13,507 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.8M | 46,986 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.8M | 54,805 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.8M | 17,611 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $1.8M | 37,246 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.8M | 7,896 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 2,986 | 0.1% |
| Goldman Sachs TR | US EQ DV&PRM I | 38143H720 | $1.8M | 105,163 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.9M | 9,432 | 0.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $1.9M | 8,400 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.9M | 33,634 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.9M | 38,928 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.9M | 15,525 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.9M | 37,397 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.9M | 23,029 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.0M | 15,127 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0M | 21,420 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0M | 8,365 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $2.0M | 2,517 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 12,297 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $2.0M | 59,184 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.0M | 3,692 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.0M | 27,094 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1M | 4,439 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $2.1M | 35,800 | 0.1% |
| MFS SER TR I | RESH INTL FD I | 552983470 | $2.1M | 79,135 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.2M | 53,585 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.2M | 47,736 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.2M | 20,218 | 0.1% |
| Virtus Equity TR | KAR SMALL GWT I | 92828N593 | $2.2M | 70,948 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $2.2M | 51,898 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.2M | 14,031 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.2M | 46,723 | 0.1% |
| Harding Loevner FDS Inc | INTL EQUITY PR | 412295107 | $2.3M | 79,882 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3M | 5,162 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.3M | 6,349 | 0.1% |
| Federated Managed Pool SER | FH INTL BD PORTF | 31421P308 | $2.3M | 176,047 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.3M | 34,127 | 0.1% |