Q2 2025 Holdings
Filed 2025-07-22 | 1242 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.2M | 9,526 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $1.2M | 34,292 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2M | 27,702 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.2M | 9,028 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2M | 8,353 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.2M | 101,327 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2M | 10,704 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $1.2M | 9,141 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $1.2M | 5,791 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 9,008 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2M | 18,258 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.2M | 19,826 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.2M | 9,692 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.3M | 153,988 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.3M | 33,115 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.3M | 5,039 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.3M | 16,372 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3M | 4,401 | 0.0% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $1.4M | 24,851 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 4,971 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.4M | 10,642 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4M | 19,759 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.4M | 6,245 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.4M | 3,189 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 5,050 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.4M | 17,905 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4M | 40,559 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 6,925 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.5M | 197 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.5M | 28,751 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5M | 6,686 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5M | 5,536 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $1.5M | 3,210 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.5M | 2,013 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5M | 5,647 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5M | 3,061 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.5M | 37,223 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.5M | 4,218 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6M | 5,327 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.6M | 20,964 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6M | 6,346 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.6M | 36,570 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.6M | 3,068 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6M | 9,025 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.7M | 17,769 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.7M | 5,882 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.7M | 4,693 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7M | 4,738 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7M | 1,654 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.7M | 56,344 | 0.0% |