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 |
|---|---|---|---|---|---|
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $1.4M | 5,866 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.4M | 44,035 | 0.1% |
| Ishares TR(IWB) | RUSSELL 1000 ETF | 464287622 | $1.4M | 4,268 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.5M | 9,323 | 0.1% |
| Prologis Inc. COM(PLD) | COM | 74340W103 | $1.5M | 13,948 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.5M | 6,766 | 0.1% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $1.5M | 17,483 | 0.1% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $1.5M | 14,707 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.5M | 8,745 | 0.1% |
| Elevance Health Inc COM(ELV) | COM | 036752103 | $1.5M | 3,925 | 0.1% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $1.5M | 4,457 | 0.1% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $1.5M | 11,503 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6M | 14,953 | 0.1% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $1.6M | 5,773 | 0.1% |
| Ishares TR(SCZ) | EAFE SMALL-CAP | 464288273 | $1.6M | 21,734 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $1.6M | 8,659 | 0.1% |
| American Centy ETF TR(AVDE) | INTL EQT | 025072703 | $1.6M | 21,500 | 0.1% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P 600 | 78468R853 | $1.6M | 38,042 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.6M | 9,490 | 0.1% |
| Vanguard Index FDS(VXF) | EXTENDED MARKET ETF | 922908652 | $1.7M | 8,594 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.7M | 12,524 | 0.1% |
| Ishares TR(EEM) | MSCI EMERGING MARKET | 464287234 | $1.7M | 34,962 | 0.1% |
| Ishares TR(IWP) | RUSSELL MID-CAP GROW | 464287481 | $1.7M | 12,184 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.7M | 23,297 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $1.7M | 24,379 | 0.1% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $1.7M | 10,465 | 0.1% |
| Citigroup Inc COM New(C) | COM | 172967424 | $1.8M | 20,699 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8M | 10,104 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 5,502 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8M | 31,258 | 0.1% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $1.8M | 6,700 | 0.1% |
| Progressive Corp COM(PGR) | COM | 743315103 | $1.9M | 7,000 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $1.9M | 28,016 | 0.1% |
| Vanguard World FD(VGSTX) | STAR FDS STAR FD | 921909107 | $1.9M | 64,763 | 0.1% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $1.9M | 6,744 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $1.9M | 20,895 | 0.1% |
| Vanguard Index FDS | EXT MKT INDX-ADM | 922908694 | $1.9M | 13,086 | 0.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.9M | 21,650 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0M | 42,626 | 0.1% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $2.0M | 22,729 | 0.1% |
| Taiwan Semiconductor(TSM) | SP ADR | 874039100 | $2.0M | 8,805 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.1M | 7,207 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.1M | 6,712 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.1M | 70,420 | 0.1% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $2.1M | 3,922 | 0.1% |
| Vanguard Index FDS | MID CAP INDEX-ADM | 922908645 | $2.1M | 6,153 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2M | 14,147 | 0.1% |
| American Intl Group Inc COM NE(AIG) | COM | 026874784 | $2.2M | 25,310 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.2M | 9,815 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.2M | 7,735 | 0.1% |