Q2 2025 Holdings
Filed 2025-07-24 | 248 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $355.2K | 12,082 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $367.8K | 760 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $371.6K | 1,222 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $376.2K | 2,362 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $378.8K | 866 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $387.0K | 1,503 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $387.5K | 16,260 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $393.0K | 4,379 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $394.7K | 3,196 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $397.3K | 3,477 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $398.9K | 1,803 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $410.6K | 2,850 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $421.9K | 3,848 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $437.2K | 778 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $438.0K | 13,350 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $438.4K | 3,230 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $439.0K | 5,613 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $441.4K | 15,980 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $447.1K | 1,433 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $449.7K | 586 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $460.7K | 40,954 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $467.5K | 2,115 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $482.3K | 6,550 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $483.5K | 1,714 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $483.8K | 26,409 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $488.7K | 6,100 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $493.4K | 3,547 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $528.1K | 7,106 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $554.7K | 4,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $557.8K | 5,705 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $563.8K | 6,255 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $576.9K | 1,816 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $602.0K | 2,770 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $608.8K | 11,360 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $609.4K | 7,185 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $617.0K | 24,015 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $620.4K | 13,070 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $638.3K | 17,373 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $653.3K | 5,520 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $653.5K | 2,150 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $658.1K | 7,166 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $673.4K | 855 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $681.0K | 5,282 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $688.3K | 6,600 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $694.2K | 3,175 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $699.8K | 28,871 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $715.5K | 17,525 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $723.4K | 2,583 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $724.8K | 1,867 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $726.4K | 2,715 | 0.0% |