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 |
|---|---|---|---|---|---|
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $3.1M | 45,964 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $3.1M | 51,203 | 0.1% |
| Federated MDT SER | FH MDT SM CP CR | 31421R783 | $3.1M | 119,216 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.2M | 13,868 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.3M | 12,409 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3M | 25,309 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $3.4M | 138,814 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4M | 25,053 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5M | 14,963 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.5M | 23,885 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5M | 16,252 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.5M | 57,081 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.7M | 638 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.7M | 31,351 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.7M | 12,511 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.8M | 16,935 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.8M | 7,082 | 0.1% |
| Harding Loevner FDS Inc | GLOB EQT PT INST | 412295602 | $3.9M | 106,732 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.9M | 29,709 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.0M | 28,614 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1M | 13,608 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2M | 26,569 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.3M | 11,252 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.3M | 19,592 | 0.2% |
| Morgan Stanley GBL Fixd INM | CLASS I | 616961405 | $4.5M | 844,577 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.5M | 20,291 | 0.2% |
| Perpetual Americas Funds TRU | JOHCM INTL SL I | 46653M849 | $4.5M | 172,213 | 0.2% |
| Federated Hermes Equity FDS | FH STRA DVD IS | 314172560 | $4.6M | 739,323 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.6M | 6,329 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.7M | 25,012 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.8M | 8,510 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.8M | 57,788 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0M | 17,992 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.1M | 40,906 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.1M | 27,900 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.2M | 65,384 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.2M | 28,303 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $5.2M | 53,270 | 0.2% |
| Nationwide MUT FDS New | GNSCG INST SVC | 63868B658 | $5.3M | 64,777 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $5.3M | 75,552 | 0.2% |
| Vanguard Fenway FDS | EQTY INCM ADML | 921921300 | $5.4M | 58,128 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.6M | 14,353 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.6M | 110,693 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.8M | 46,635 | 0.2% |
| Investment Managers SER TR | WCM FCS GW INSTL | 461418444 | $5.9M | 216,291 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $6.0M | 126,640 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $6.7M | 28,050 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7M | 44,094 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $6.9M | 9,117 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.9M | 159,306 | 0.3% |