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 |
|---|---|---|---|---|---|
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.1M | 16,042 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1M | 4,904 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.1M | 8,570 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.1M | 13,600 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.1M | 2,119 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.1M | 3,262 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.2M | 11,055 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.2M | 12,788 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.2M | 6,452 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 3,056 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.2M | 28,462 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 19,964 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 2,394 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.2M | 16,859 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.2M | 6,606 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.2M | 7,785 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $1.2M | 4,154 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.3M | 3,728 | 0.0% |
| Vanguard BD Index FDS | SC GWTH IDX ADM | 921937710 | $1.3M | 12,999 | 0.0% |
| Vanguard Primecap FD | ADMIRAL SHARES | 921936209 | $1.3M | 7,249 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.3M | 6,257 | 0.0% |
| Fidelity Contrafund(FCNTX) | COM | 316071109 | $1.3M | 55,845 | 0.0% |
| Parnassus Income FDS | CORE EQTY FD IN | 701769408 | $1.3M | 20,446 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.3M | 12,554 | 0.0% |
| Vanguard BD Index FDS | MDCP GWT IDX ADM | 921937728 | $1.3M | 10,897 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 362 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.3M | 14,774 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3M | 6,895 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.4M | 2,578 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.4M | 21,696 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.4M | 14,146 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4M | 6,717 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.4M | 2,807 | 0.1% |
| Vanguard Index FDS | EXTN MKT ADMIR | 922908694 | $1.4M | 9,832 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.4M | 8,886 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.5M | 5,773 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.5M | 70,816 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.5M | 13,629 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.5M | 7,092 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.5M | 13,949 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 14,151 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.6M | 1,332 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.6M | 5,023 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.6M | 23,441 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6M | 15,844 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.6M | 12,176 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6M | 20,132 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6M | 10,608 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6M | 9,875 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 23,636 | 0.1% |