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 |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $21.6M | 163,743 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $24.8M | 84,256 | 1.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $25.2M | 78,717 | 1.7% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $26.0M | 449,830 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $27.3M | 94,334 | 1.9% |
| United Rentals Inc(URI) | COM | 911363109 | $27.4M | 36,314 | 1.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $31.4M | 137,375 | 2.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $34.2M | 38,135 | 2.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $35.6M | 238,004 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $37.9M | 38,294 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $44.0M | 123,989 | 3.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $50.3M | 457,224 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $63.0M | 357,736 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $70.8M | 447,984 | 4.8% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $72.0M | 1,343,741 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $75.5M | 343,956 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $80.9M | 394,491 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $85.2M | 171,265 | 5.8% |