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 |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 3,437 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 8,340 | 0.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.1M | 4,228 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 4,968 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2M | 4,148 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.2M | 3,163 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 17,433 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.2M | 15,350 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 15,595 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 13,762 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3M | 13,582 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 35,544 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 18,838 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 7,303 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4M | 4,403 | 0.2% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.4M | 5,907 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6M | 7,503 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.6M | 2,907 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6M | 4,419 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6M | 8,963 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 7,749 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.7M | 3,833 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7M | 8,707 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7M | 9,473 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.7M | 11,813 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.8M | 47,500 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.9M | 7,734 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.9M | 5,327 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $2.0M | 6,237 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 20,575 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 13,554 | 0.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.3M | 3,908 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3M | 24,983 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3M | 18,591 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,783 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.4M | 25,600 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4M | 5,973 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.5M | 8,521 | 0.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.5M | 34,429 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 16,528 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 14,960 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9M | 20,338 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.0M | 22,519 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.1M | 15,741 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.1M | 10,250 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.1M | 19,705 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.1M | 3,028 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 11,764 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.3M | 19,835 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3M | 10,775 | 0.4% |