Q2 2025 Holdings
Filed 2025-07-22 | 575 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $109.6K | 1,043 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $110.3K | 719 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $111.3K | 800 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $112.8K | 860 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $113.4K | 694 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $121.6K | 21 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $126.1K | 537 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $130.1K | 947 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $130.8K | 1,439 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $135.5K | 2,009 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $136.2K | 1,833 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $141.0K | 1,893 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $141.0K | 1,545 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $146.5K | 1,795 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $149.2K | 813 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $152.1K | 7,900 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $154.7K | 4,740 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $159.6K | 2,104 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $160.9K | 625 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $165.8K | 250 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $174.4K | 621 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $176.5K | 2,283 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $181.6K | 2,267 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $191.6K | 2,777 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $194.1K | 927 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $194.5K | 1,459 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $198.4K | 1,600 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $202.1K | 2,201 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $204.0K | 3,479 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $204.8K | 4,140 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $205.6K | 1,041 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $207.8K | 3,700 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $212.1K | 685 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $213.4K | 3,198 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $214.0K | 2,620 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $215.1K | 1,940 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $215.8K | 1,521 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $222.8K | 6,242 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $224.8K | 581 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $225.5K | 1,708 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $228.8K | 2,698 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $229.3K | 2,520 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $229.8K | 1,528 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $232.3K | 852 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $232.4K | 295 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $235.2K | 2,678 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $237.0K | 466 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $246.1K | 3,302 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $247.2K | 2,000 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $250.5K | 644 | 0.0% |