Q2 2025 Holdings
Filed 2025-07-11 | 979 holdings | $801.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $315.6K | 2,938 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $315.9K | 4,447 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $317.2K | 991 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $325.6K | 850 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $325.7K | 2,452 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $329.2K | 3,117 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $330.7K | 3,864 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $333.9K | 4,168 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $334.0K | 4,489 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $338.5K | 462 | 0.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $344.4K | 4,862 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $352.4K | 1,540 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $353.8K | 2,350 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $354.6K | 338 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $363.7K | 2,706 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $363.9K | 1,529 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $376.3K | 65 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $380.5K | 4,053 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $389.0K | 840 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $398.0K | 600 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $400.0K | 2,674 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $402.7K | 9,306 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $416.9K | 1,526 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $418.0K | 3,542 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $418.9K | 10,443 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $420.7K | 2,090 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $422.5K | 3,197 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $426.6K | 2,568 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $450.5K | 844 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $471.4K | 894 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $471.7K | 2,134 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $474.7K | 1,779 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $475.6K | 4,300 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $484.3K | 878 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $497.2K | 3,857 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $500.7K | 4,203 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $502.1K | 7,469 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $510.0K | 7,110 | 0.1% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $518.7K | 12,175 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $522.6K | 20,342 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $541.8K | 16,030 | 0.1% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $545.6K | 7,368 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $568.4K | 3,494 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $572.1K | 4,300 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $572.3K | 1,773 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $581.2K | 1,107 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $585.7K | 1,393 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $591.7K | 836 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $601.7K | 24,823 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $605.0K | 1,830 | 0.1% |