Q2 2025 Holdings
Filed 2025-07-25 | 750 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Inc COM(ENB) | COM | 29250N105 | $902.0K | 19,902 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $935.8K | 11,637 | 0.0% |
| Ishares TR(ACWI) | ACWI ETF | 464288257 | $938.8K | 7,300 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $940.5K | 41,987 | 0.0% |
| Vanguard World FD | INTL GROWTH-ADM | 921910501 | $946.2K | 8,024 | 0.0% |
| Kenvue Inc COM(KVUE) | COM | 49177J102 | $946.3K | 45,212 | 0.0% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $950.7K | 1,677 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $957.8K | 258 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $958.7K | 6,591 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHARES | 78463V107 | $964.8K | 3,165 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DVD YIELD ETF | 921946406 | $968.1K | 7,262 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $971.3K | 6,555 | 0.0% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $976.6K | 2,389 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $979.6K | 3,974 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $985.5K | 10,732 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.0M | 3,931 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNIC | 81369Y852 | $1.0M | 9,351 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.0M | 7,745 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.0M | 10,014 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.0M | 30,213 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.1M | 5,445 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.1M | 15,043 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $1.1M | 35,360 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | COM | G51502105 | $1.1M | 10,156 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.1M | 11,806 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1M | 4,015 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $1.1M | 4,053 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $1.1M | 9,116 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1M | 5,509 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $1.1M | 4,917 | 0.0% |
| Schlumberger LTD COM STK(SLB) | COM | 806857108 | $1.2M | 34,378 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.2M | 1,667 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $1.2M | 28,299 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2M | 14,899 | 0.1% |
| EQT Corp COM(EQT) | COM | 26884L109 | $1.2M | 21,224 | 0.1% |
| Ishares TR(EFG) | EAFE GROWTH ETF | 464288885 | $1.2M | 11,147 | 0.1% |
| Vanguard Index FDS(VNQ) | INDEX FDS REAL ESTATE | 922908553 | $1.3M | 14,065 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3M | 8,390 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $1.3M | 6,502 | 0.1% |
| American Elec PWR Co Inc COM(AEP) | COM | 025537101 | $1.3M | 12,653 | 0.1% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $1.3M | 21,168 | 0.1% |
| Motorola Solutions Inc COM New(MSI) | COM | 620076307 | $1.4M | 3,211 | 0.1% |
| XPO Inc COM(XPO) | COM | 983793100 | $1.4M | 10,721 | 0.1% |
| Ishares TR(IWN) | RUSSELL 2000 VALUE E | 464287630 | $1.4M | 8,596 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STOCK ETF | 921910733 | $1.4M | 12,480 | 0.1% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $1.4M | 5,534 | 0.1% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $1.4M | 6,260 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 4,563 | 0.1% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $1.4M | 12,763 | 0.1% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $1.4M | 6,195 | 0.1% |