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 |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3M | 21,026 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.3M | 25,071 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.3M | 48,577 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $2.3M | 27,506 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.3M | 25,580 | 0.1% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $2.3M | 51,670 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 41,707 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.4M | 55,619 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.4M | 2,352 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4M | 99,760 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4M | 35,375 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4M | 3,450 | 0.1% |
| Vanguard Intl Equity Index F | EMRGMKT IDX FD | 922042841 | $2.4M | 59,751 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.4M | 6,188 | 0.1% |
| Tidal TR II(SMCO) | HILTON SMALL-MID | 88636J675 | $2.5M | 95,686 | 0.1% |
| Diamond Hill Funds | LGCAP FD CL I | 25264S841 | $2.5M | 73,034 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.5M | 49,737 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 7,720 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.6M | 53,195 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6M | 8,348 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $2.6M | 32,429 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.6M | 29,080 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.6M | 10,237 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.7M | 25,425 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.7M | 159,631 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.7M | 72,997 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.7M | 27,710 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.8M | 21,406 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8M | 6,853 | 0.1% |
| Rowe T Price Divid Growth FD | DIV GWT FD I | 779546308 | $2.8M | 33,794 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.8M | 8,750 | 0.1% |
| Fidelity Concord STR TR(FXAIX) | 500 INDEX FUND | 315911750 | $2.8M | 13,046 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.8M | 62,351 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.8M | 16,410 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8M | 9,700 | 0.1% |
| Vanguard BD Index FDS | SMCP VAL IDX ADM | 921937686 | $2.9M | 34,200 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.9M | 8,243 | 0.1% |
| Vanguard Star FDS(VTIAX) | TL INT STK IDX | 921909818 | $2.9M | 77,894 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.9M | 59,135 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.9M | 2,808 | 0.1% |
| Capitol SER TR | FULLERTHALER R6 | 14064D741 | $3.0M | 86,923 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.0M | 14,955 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.0M | 10,926 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $3.0M | 40,143 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $3.0M | 14,340 | 0.1% |
| Schwab Cap TR | FDLINT LCIDX I | 808509376 | $3.0M | 239,396 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 5,452 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.0M | 21,664 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 34,239 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.1M | 9,066 | 0.1% |